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
$602M
AUM Growth
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$63.1K
3
+$45.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27K

Top Sells

1
+$7.18M
2
+$1.79M
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.63%
36,434
+2
52
$3.76M 0.63%
51,056
+17
53
$3.57M 0.59%
54,515
+15
54
$3.52M 0.58%
42,201
-9
55
$3.39M 0.56%
59,589
-4
56
$3.35M 0.56%
58,728
-1
57
$3.31M 0.55%
28,022
+16
58
$3.23M 0.54%
26,713
-7
59
$3.23M 0.54%
38,636
-4
60
$3.18M 0.53%
73,528
61
$3.12M 0.52%
71,357
-89
62
$3.1M 0.51%
60,054
+190
63
$3.1M 0.51%
68,682
+48
64
$3.01M 0.5%
40,970
+16
65
$2.88M 0.48%
20,522
+90
66
$2.86M 0.48%
42,520
-2,174
67
$2.85M 0.47%
13,727
-214
68
$2.83M 0.47%
29,852
-50
69
$2.36M 0.39%
32,137
+16
70
$2.29M 0.38%
33,080
+165
71
$2.17M 0.36%
18,835
+123
72
$2.06M 0.34%
39,184
-3,108
73
$1.84M 0.3%
23,660
74
$1.81M 0.3%
16,141
+151
75
$1.7M 0.28%
22,846
1 2
3
4 5