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
$590M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.02M
3
+$1.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
ETN icon
Eaton
ETN
+$1.53M

Top Sells

1
+$12M
2
+$2.89M
3
+$1.99M
4
ICE icon
Intercontinental Exchange
ICE
+$1.87M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.86M

Sector Composition

1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.92%
98,789
-1,838
27
$5.27M 0.89%
48,072
-630
28
$5.25M 0.89%
180,966
-7,226
29
$5.1M 0.86%
75,108
+22,461
30
$5.03M 0.85%
53,188
+2,122
31
$5.02M 0.85%
169,926
-1,480
32
$4.99M 0.85%
71,060
-2,991
33
$4.71M 0.8%
31,400
+997
34
$4.68M 0.79%
168,378
+3,304
35
$4.65M 0.79%
62,589
-1,469
36
$4.53M 0.77%
46,991
-2,773
37
$4.49M 0.76%
55,058
-50
38
$4.38M 0.74%
147,416
-4,723
39
$4.37M 0.74%
97,168
-1,480
40
$4.34M 0.74%
102,793
+369
41
$4.32M 0.73%
92,305
+1,779
42
$4.24M 0.72%
61,590
-989
43
$4.23M 0.72%
107,514
+34,820
44
$4.22M 0.72%
46,655
-729
45
$4.19M 0.71%
44,014
+1,295
46
$4.18M 0.71%
46,861
+1,574
47
$4.14M 0.7%
163,143
+3,686
48
$4.08M 0.69%
11,412
-306
49
$4.04M 0.68%
111,277
-4,757
50
$3.95M 0.67%
30,281
-857
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