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
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$13.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.15M

Top Sells

1
+$9.76M
2
+$7.1M
3
+$5.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
5
CAH icon
Cardinal Health
CAH
+$3.56M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.55%
40,483
+567
77
$2.49M 0.54%
58,127
-37,626
78
$2.41M 0.52%
45,664
+2,024
79
$2.36M 0.51%
49,588
-17,873
80
$2.11M 0.45%
33,076
+2,392
81
$1.36M 0.29%
50,400
-51,635
82
$1.09M 0.24%
43,956
+6,952
83
$891K 0.19%
16,453
+628
84
$887K 0.19%
34,322
+2,365
85
$817K 0.18%
9,405
+4,257
86
$793K 0.17%
6,721
87
$789K 0.17%
14,880
-744
88
$784K 0.17%
7,947
89
$780K 0.17%
11,817
+3,228
90
$714K 0.15%
27,720
+2,370
91
$713K 0.15%
6,600
92
$707K 0.15%
10,750
+3,360
93
$702K 0.15%
25,444
+20
94
$693K 0.15%
16,152
+598
95
$668K 0.14%
12,890
-5,302
96
$655K 0.14%
10,645
97
$645K 0.14%
9,218
-50,878
98
$607K 0.13%
11,544
+3,002
99
$603K 0.13%
8,561
-3,838
100
$602K 0.13%
8,217
-66,506
2 3
4
5 6