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
$602M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.2M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.92%
102,255
+3,466
27
$5.51M 0.92%
113,578
+21,273
28
$5.51M 0.92%
167,251
-2,675
29
$5.38M 0.89%
35,939
-9,261
30
$5.34M 0.89%
78,793
+3,685
31
$5.23M 0.87%
54,796
+1,608
32
$5.17M 0.86%
52,054
+8,040
33
$5.04M 0.84%
74,414
+3,354
34
$4.95M 0.82%
47,244
+6,884
35
$4.92M 0.82%
47,921
-151
36
$4.87M 0.81%
177,479
+9,101
37
$4.85M 0.81%
134,715
+23,438
38
$4.84M 0.81%
47,039
+48
39
$4.73M 0.79%
108,079
+565
40
$4.65M 0.77%
100,649
+3,481
41
$4.47M 0.74%
47,844
+983
42
$4.38M 0.73%
38,186
+7,905
43
$4.37M 0.73%
58,130
+3,072
44
$4.29M 0.71%
11,755
+343
45
$4.22M 0.7%
165,458
+18,042
46
$4.21M 0.7%
171,275
+8,132
47
$4.16M 0.69%
102,874
+81
48
$4.02M 0.67%
86,325
-1,340
49
$3.95M 0.66%
49,252
+2,597
50
$3.87M 0.64%
49,708
+9,896
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