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
$578M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.84M
3
+$2.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

1
+$5.01M
2
+$3.65M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Sector Composition

1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.67%
11,718
-941
52
$3.79M 0.66%
42,719
-3,152
53
$3.7M 0.64%
31,138
-1,826
54
$3.68M 0.64%
45,287
+4,451
55
$3.54M 0.61%
40,454
+966
56
$3.54M 0.61%
79,274
+9,566
57
$3.53M 0.61%
40,895
-5,533
58
$3.42M 0.59%
36,083
+14,341
59
$3.39M 0.59%
26,268
+1,561
60
$3.34M 0.58%
52,647
+4,299
61
$3.32M 0.58%
50,012
-3,892
62
$3.31M 0.57%
62,579
-8,199
63
$3.26M 0.56%
40,679
-8,775
64
$3.15M 0.55%
65,907
-3,452
65
$3.08M 0.53%
27,737
-145
66
$3.07M 0.53%
40,346
-298
67
$3.06M 0.53%
27,158
+626
68
$3.03M 0.53%
72,503
+12,940
69
$3.02M 0.52%
40,956
-580
70
$2.98M 0.52%
58,360
-444
71
$2.96M 0.51%
57,036
+7,011
72
$2.86M 0.5%
14,149
-690
73
$2.78M 0.48%
40,683
-39
74
$2.67M 0.46%
60,841
-1,704
75
$2.65M 0.46%
38,998
+4,864
1 2
3
4 5