AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.79%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Target
TGT
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
US Bancorp
USB
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
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% |
