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
$590M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.02M
3
+$1.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
ETN icon
Eaton
ETN
+$1.53M

Top Sells

1
+$12M
2
+$2.89M
3
+$1.99M
4
ICE icon
Intercontinental Exchange
ICE
+$1.87M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.86M

Sector Composition

1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.66%
34,798
+2
52
$3.9M 0.66%
38,620
-2,275
53
$3.84M 0.65%
87,665
-42,635
54
$3.8M 0.64%
40,360
-14,449
55
$3.75M 0.64%
77,984
-1,290
56
$3.71M 0.63%
27,349
-388
57
$3.7M 0.63%
39,812
-642
58
$3.67M 0.62%
50,746
+734
59
$3.64M 0.62%
42,592
-9,912
60
$3.59M 0.61%
40,510
-169
61
$3.45M 0.58%
26,601
+333
62
$3.38M 0.57%
58,597
+237
63
$3.28M 0.56%
68,105
+2,198
64
$3.27M 0.55%
41,131
+448
65
$3.19M 0.54%
70,949
-1,554
66
$3.18M 0.54%
40,547
-409
67
$3.17M 0.54%
58,578
+1,542
68
$3.13M 0.53%
38,586
-14,845
69
$2.95M 0.5%
70,728
+70,632
70
$2.9M 0.49%
42,138
+3,140
71
$2.89M 0.49%
58,276
-2,565
72
$2.89M 0.49%
13,965
-184
73
$2.3M 0.39%
43,728
+474
74
$2.2M 0.37%
33,599
-6,747
75
$2.11M 0.36%
29,564
-26,080
1 2
3
4 5