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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.86%
110,817
-107,553
52
$3.91M 0.86%
122,688
-32,346
53
$3.87M 0.85%
95,753
-25,913
54
$3.85M 0.85%
146,916
-49,278
55
$3.8M 0.84%
46,231
-8,751
56
$3.73M 0.82%
34,012
+7,395
57
$3.71M 0.82%
49,262
-13,326
58
$3.66M 0.81%
95,453
-29,546
59
$3.62M 0.8%
48,768
-17,143
60
$3.59M 0.79%
41,817
-17,223
61
$3.59M 0.79%
86,993
+20,244
62
$3.56M 0.79%
64,048
-23,276
63
$3.56M 0.78%
52,219
-15,345
64
$3.53M 0.78%
71,859
-23,169
65
$3.51M 0.77%
+67,461
66
$3.46M 0.76%
48,203
-15,450
67
$3.42M 0.75%
26,258
-7,539
68
$3.36M 0.74%
28,817
-8,469
69
$3.34M 0.74%
64,306
-23,539
70
$3.3M 0.73%
124,402
-95,436
71
$3.29M 0.73%
52,057
-66,897
72
$3.2M 0.71%
29,712
-9,159
73
$2.92M 0.64%
37,175
-8,523
74
$2.76M 0.61%
93,201
-25,840
75
$2.75M 0.61%
30,236
-9,302
1 2
3
4 5