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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.84%
54,579
-402
27
$4.76M 0.82%
97,376
-14,262
28
$4.76M 0.82%
123,020
+17,224
29
$4.71M 0.81%
45,726
+961
30
$4.69M 0.81%
115,798
-17,750
31
$4.61M 0.79%
74,094
+775
32
$4.43M 0.76%
157,449
+1,626
33
$4.42M 0.76%
51,582
-7,694
34
$4.41M 0.76%
103,976
-231
35
$4.29M 0.74%
50,912
+561
36
$4.25M 0.73%
47,933
+414
37
$4.16M 0.72%
167,232
-3,278
38
$4.13M 0.71%
156,992
+846
39
$4.07M 0.7%
45,871
-95
40
$4.05M 0.7%
12,659
-205
41
$4.02M 0.69%
53,780
-114
42
$3.98M 0.69%
105,760
+976
43
$3.93M 0.68%
48,587
+490
44
$3.92M 0.68%
53,904
-470
45
$3.91M 0.67%
51,876
-10,331
46
$3.82M 0.66%
93,460
+3,061
47
$3.82M 0.66%
77,996
+9,332
48
$3.79M 0.65%
46,428
+86
49
$3.78M 0.65%
+3,142
50
$3.75M 0.65%
29,628
+363
1
2
3 4 5