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
$578M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.84M
3
+$2.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

1
+$5.01M
2
+$3.65M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Sector Composition

1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.88%
130,300
-9,085
27
$5.06M 0.88%
188,192
-25,152
28
$5.04M 0.87%
74,051
-43
29
$4.88M 0.84%
54,809
+3,227
30
$4.84M 0.84%
+55,644
31
$4.81M 0.83%
171,406
+13,957
32
$4.79M 0.83%
64,058
+17,119
33
$4.76M 0.82%
51,066
-3,513
34
$4.69M 0.81%
72,694
-6,423
35
$4.68M 0.81%
87,680
-6,320
36
$4.6M 0.8%
55,108
+4,196
37
$4.53M 0.78%
90,526
+12,530
38
$4.45M 0.77%
152,139
-4,853
39
$4.45M 0.77%
53,431
+4,844
40
$4.37M 0.76%
102,424
-1,552
41
$4.35M 0.75%
115,186
-7,834
42
$4.24M 0.73%
159,457
+20,773
43
$4.21M 0.73%
30,403
+775
44
$4.17M 0.72%
47,384
-549
45
$4.15M 0.72%
165,074
-2,158
46
$4.15M 0.72%
34,796
-16,013
47
$4.1M 0.71%
91,619
-5,757
48
$4.1M 0.71%
98,648
+5,188
49
$3.98M 0.69%
116,034
+10,274
50
$3.96M 0.69%
49,764
-2,112
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