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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.53%
+102,489
77
$3.31M 0.51%
+112,091
78
$3.13M 0.48%
+86,481
79
$3.05M 0.47%
+40,117
80
$2.63M 0.41%
+38,161
81
$2.27M 0.35%
+61,339
82
$2.21M 0.34%
+76,688
83
$2.2M 0.34%
+56,099
84
$2.19M 0.34%
+222
85
$2.16M 0.33%
+112,200
86
$2.12M 0.33%
+37,183
87
$2.11M 0.33%
+35,872
88
$1.46M 0.22%
+41,600
89
$1.38M 0.21%
+26,206
90
$1.17M 0.18%
+52,668
91
$1.17M 0.18%
+22,645
92
$1.04M 0.16%
+19,551
93
$1.01M 0.16%
+12,668
94
$1M 0.15%
+78,673
95
$769K 0.12%
+15,797
96
$766K 0.12%
+6,992
97
$727K 0.11%
+15,100
98
$724K 0.11%
+8,118
99
$676K 0.1%
+27,968
100
$642K 0.1%
+10,576
2 3
4
5 6