AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$13.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.15M

Top Sells

1
+$9.76M
2
+$7.1M
3
+$5.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
5
CAH icon
Cardinal Health
CAH
+$3.56M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.11%
52,300
-627
27
$4.79M 1.03%
81,236
-7,428
28
$4.75M 1.02%
59,276
-24,294
29
$4.75M 1.02%
155,823
-31,608
30
$4.67M 1.01%
73,319
-3,476
31
$4.66M 1%
62,207
-4,870
32
$4.59M 0.99%
54,981
-6,483
33
$4.35M 0.94%
44,765
-1,599
34
$4.28M 0.92%
156,146
-14,749
35
$4.12M 0.89%
50,351
+1,127
36
$4.07M 0.88%
45,966
-3,428
37
$4.04M 0.87%
12,864
-1,941
38
$4.03M 0.87%
104,207
-10,630
39
$4.02M 0.87%
47,519
-20,035
40
$4M 0.86%
54,374
-3,423
41
$3.88M 0.84%
105,796
+105,692
42
$3.83M 0.83%
48,097
-19,304
43
$3.82M 0.82%
170,510
-11,572
44
$3.81M 0.82%
53,894
-30,016
45
$3.8M 0.82%
46,342
-2,920
46
$3.66M 0.79%
29,265
-11,238
47
$3.63M 0.78%
44,379
-1,852
48
$3.62M 0.78%
45,942
-2,826
49
$3.62M 0.78%
104,784
-6,033
50
$3.62M 0.78%
49,119
-3,100
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