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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.9%
116,509
+2,903
27
$5.04M 0.89%
67,812
-2,583
28
$4.92M 0.87%
164,957
-2,380
29
$4.77M 0.84%
132,075
-74
30
$4.75M 0.84%
68,857
+46,011
31
$4.73M 0.84%
59,622
+1,487
32
$4.72M 0.84%
91,923
-10,365
33
$4.6M 0.81%
35,117
-777
34
$4.49M 0.8%
46,584
-493
35
$4.38M 0.77%
177,867
+6,548
36
$4.34M 0.77%
165,474
-12,816
37
$4.14M 0.73%
40,509
-6,752
38
$4.06M 0.72%
101,220
-1,709
39
$4.02M 0.71%
55,820
-20,334
40
$3.94M 0.7%
48,727
-29,408
41
$3.92M 0.69%
162,037
-3,455
42
$3.73M 0.66%
48,783
+780
43
$3.69M 0.65%
31,838
-6,353
44
$3.65M 0.65%
13,434
+13,356
45
$3.63M 0.64%
77,285
-9,040
46
$3.6M 0.64%
72,648
+13,059
47
$3.56M 0.63%
46,757
-2,487
48
$3.55M 0.63%
51,015
-3,500
49
$3.53M 0.62%
68,761
-9,927
50
$3.52M 0.62%
70,881
+10,827
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