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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.65%
39,488
+229
52
$3.73M 0.64%
48,348
+1,425
53
$3.72M 0.64%
46,939
+997
54
$3.7M 0.64%
138,684
+17,198
55
$3.67M 0.63%
32,964
+6,461
56
$3.56M 0.61%
142,320
+1,110
57
$3.51M 0.61%
49,454
+14,098
58
$3.47M 0.6%
50,734
-385
59
$3.44M 0.59%
69,359
-204
60
$3.4M 0.59%
70,778
+5,758
61
$3.35M 0.58%
40,644
-4,967
62
$3.31M 0.57%
26,532
-153
63
$3.3M 0.57%
40,836
-3,543
64
$3.28M 0.57%
24,707
-70
65
$3.22M 0.56%
27,882
-248,298
66
$3.15M 0.54%
74,020
+123
67
$3.11M 0.54%
58,804
+346
68
$2.92M 0.5%
14,839
-40
69
$2.91M 0.5%
62,545
+12,586
70
$2.79M 0.48%
41,536
+24
71
$2.77M 0.48%
40,722
+239
72
$2.7M 0.47%
69,708
-1,010
73
$2.58M 0.45%
59,563
+1,436
74
$2.36M 0.41%
50,025
+437
75
$2.26M 0.39%
34,134
+1,058
1 2
3
4 5