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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.61%
78,421
-22,466
77
$2.68M 0.59%
102,035
+21,145
78
$2.47M 0.54%
+39,916
79
$2.3M 0.51%
43,640
+17,638
80
$2.18M 0.48%
23,490
+5,735
81
$1.96M 0.43%
47,516
+11,710
82
$1.79M 0.4%
30,684
+2,672
83
$1.78M 0.39%
16,167
+3,486
84
$1.7M 0.37%
15,421
+4,169
85
$981K 0.22%
76,673
-2,000
86
$907K 0.2%
18,192
+1,597
87
$898K 0.2%
20,089
+4,882
88
$874K 0.19%
12,399
+800
89
$866K 0.19%
37,004
+8,892
90
$854K 0.19%
25,438
+6,222
91
$830K 0.18%
15,624
-3,943
92
$827K 0.18%
31,957
+3,161
93
$785K 0.17%
6,721
+581
94
$757K 0.17%
15,825
+1,850
95
$728K 0.16%
7,947
+998
96
$702K 0.15%
25,424
+20,696
97
$688K 0.15%
6,600
98
$670K 0.15%
+25,350
99
$621K 0.14%
8,844
-271
100
$611K 0.13%
10,645
2 3
4
5 6