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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.82%
+105,151
52
$5.13M 0.79%
+245,752
53
$5M 0.77%
+100,211
54
$4.78M 0.74%
+152,680
55
$4.77M 0.74%
+69,217
56
$4.64M 0.72%
+145,806
57
$4.51M 0.7%
+68,853
58
$4.5M 0.69%
+128,944
59
$4.48M 0.69%
+68,653
60
$4.41M 0.68%
+103,575
61
$4.41M 0.68%
+75,322
62
$4.32M 0.67%
+57,155
63
$4.22M 0.65%
+58,067
64
$4.21M 0.65%
+16,361
65
$4.18M 0.64%
+43,306
66
$4.17M 0.64%
+67,065
67
$4.08M 0.63%
+163,002
68
$4.02M 0.62%
+39,197
69
$3.99M 0.62%
+55,666
70
$3.97M 0.61%
+71,341
71
$3.94M 0.61%
+39,887
72
$3.82M 0.59%
+53,076
73
$3.79M 0.59%
+32,948
74
$3.79M 0.58%
+82,972
75
$3.56M 0.55%
+88,658
1 2
3
4 5