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
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$13.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.15M

Top Sells

1
+$9.76M
2
+$7.1M
3
+$5.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
5
CAH icon
Cardinal Health
CAH
+$3.56M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.78%
141,210
-5,706
52
$3.53M 0.76%
39,259
-14,873
53
$3.52M 0.76%
46,923
-34,858
54
$3.51M 0.76%
30,914
+14,747
55
$3.48M 0.75%
90,399
-5,054
56
$3.46M 0.75%
51,119
-46,416
57
$3.27M 0.71%
+69,563
58
$3.27M 0.7%
68,664
-3,195
59
$3.25M 0.7%
24,777
-1,481
60
$3.22M 0.69%
121,486
-2,916
61
$3.2M 0.69%
45,611
-2,592
62
$3.2M 0.69%
59,348
-4,700
63
$3.18M 0.69%
+65,020
64
$3.15M 0.68%
276,180
+246,468
65
$3.15M 0.68%
+45,074
66
$3.04M 0.65%
26,685
-2,132
67
$2.95M 0.64%
58,458
-5,848
68
$2.89M 0.62%
41,512
-16,899
69
$2.83M 0.61%
26,503
-3,733
70
$2.8M 0.6%
14,879
-51,908
71
$2.73M 0.59%
+49,959
72
$2.68M 0.58%
85,081
-8,120
73
$2.62M 0.56%
35,356
-1,819
74
$2.61M 0.56%
70,718
-50,660
75
$2.58M 0.56%
73,897
-4,524
1 2
3
4 5