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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.89%
63,653
-3,412
52
$4.48M 0.89%
62,588
-6,265
53
$4.45M 0.89%
121,666
+35,185
54
$4.44M 0.88%
65,911
-28,890
55
$4.44M 0.88%
95,028
-10,123
56
$4.37M 0.87%
155,034
-7,968
57
$4.29M 0.86%
219,838
+1,843
58
$4.19M 0.84%
110,611
+21,953
59
$4.17M 0.83%
87,324
+4,352
60
$4.15M 0.83%
124,999
-3,945
61
$4.12M 0.82%
67,564
-3,777
62
$4.09M 0.82%
87,845
-15,730
63
$4.06M 0.81%
33,797
+849
64
$4.05M 0.81%
54,982
+1,906
65
$4M 0.8%
60,290
-168,967
66
$3.89M 0.78%
37,286
-2,601
67
$3.81M 0.76%
35,699
-115,362
68
$3.79M 0.76%
38,871
-4,435
69
$3.74M 0.75%
34,928
-65,959
70
$3.61M 0.72%
100,887
-11,204
71
$3.39M 0.68%
39,538
+1,377
72
$3.38M 0.67%
45,698
+5,581
73
$3.1M 0.62%
119,041
+16,552
74
$2.73M 0.54%
26,617
-117,386
75
$2.7M 0.54%
71,435
+15,336
1 2
3
4 5