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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.6%
46,026
-3,700
52
$3.28M 0.58%
25,370
+4,848
53
$3.27M 0.58%
33,312
-14,560
54
$3.25M 0.57%
56,683
-2,045
55
$3.24M 0.57%
67,302
-7,112
56
$3.2M 0.57%
27,616
-406
57
$3.13M 0.55%
74,646
-59,883
58
$3.08M 0.54%
28,439
+9,604
59
$2.98M 0.53%
+16,102
60
$2.86M 0.51%
37,272
+29,870
61
$2.85M 0.5%
67,715
-967
62
$2.75M 0.49%
48,395
-28,269
63
$2.74M 0.48%
30,028
+29,864
64
$2.69M 0.48%
40,076
-894
65
$2.66M 0.47%
33,730
-2,704
66
$2.56M 0.45%
37,135
-5,066
67
$2.55M 0.45%
62,230
-9,127
68
$2.5M 0.44%
26,985
-2,867
69
$2.5M 0.44%
37,616
-1,020
70
$2.47M 0.44%
24,270
-2,443
71
$2.29M 0.4%
26,771
+10,630
72
$1.93M 0.34%
35,919
+2,839
73
$1.9M 0.34%
30,864
-2,124
74
$1.86M 0.33%
18,867
+1,655
75
$1.77M 0.31%
28,923
+5,263
1 2
3
4 5