AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
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
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$76.6K
2
+$64.2K
3
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

1
+$3.87M
2
+$384K
3
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.92%
102,288
+33
27
$5.52M 0.92%
167,337
+86
28
$5.52M 0.92%
113,606
+28
29
$5.38M 0.89%
35,894
-45
30
$5.34M 0.89%
78,688
-105
31
$5.24M 0.87%
54,796
32
$5.18M 0.86%
52,069
+15
33
$5.04M 0.84%
74,414
34
$4.96M 0.82%
47,261
+17
35
$4.93M 0.82%
48,003
+82
36
$4.91M 0.81%
178,290
+811
37
$4.86M 0.81%
134,529
-186
38
$4.86M 0.81%
47,077
+38
39
$4.74M 0.79%
108,007
-72
40
$4.63M 0.77%
99,983
-666
41
$4.49M 0.75%
47,872
+28
42
$4.39M 0.73%
38,191
+5
43
$4.39M 0.73%
58,135
+5
44
$4.3M 0.71%
11,775
+20
45
$4.24M 0.7%
171,319
+44
46
$4.23M 0.7%
165,492
+34
47
$4.17M 0.69%
102,929
+55
48
$4.03M 0.67%
86,325
49
$3.96M 0.66%
49,244
-8
50
$3.88M 0.65%
49,726
+18
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