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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.53%
66,749
-323,356
77
$2.01M 0.4%
80,890
-257,520
78
$1.63M 0.32%
17,755
-40,951
79
$1.61M 0.32%
28,012
-7,860
80
$1.46M 0.29%
35,806
-133,652
81
$1.43M 0.28%
41,600
82
$1.37M 0.27%
26,002
-204
83
$1.3M 0.26%
12,681
-56,263
84
$1.27M 0.25%
12,810
+7,840
85
$1.27M 0.25%
11,252
-39,657
86
$1.21M 0.24%
146
-76
87
$1.04M 0.21%
19,567
+16
88
$984K 0.2%
78,673
89
$807K 0.16%
11,599
+1,023
90
$795K 0.16%
16,595
+798
91
$703K 0.14%
6,140
-852
92
$660K 0.13%
28,796
+828
93
$652K 0.13%
6,600
94
$643K 0.13%
15,207
-46,132
95
$635K 0.13%
13,975
+881
96
$628K 0.13%
19,216
-57,472
97
$628K 0.13%
28,112
-24,556
98
$627K 0.13%
6,949
-1,169
99
$598K 0.12%
15,554
100
$589K 0.12%
9,115
-1,296
2 3
4
5 6