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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.38%
41,408
-4,256
77
$1.87M 0.32%
21,742
-23,332
78
$1.51M 0.26%
52,615
+2,215
79
$1.47M 0.25%
14,597
-37,703
80
$1.09M 0.19%
35,400
+1,078
81
$995K 0.17%
12,282
+4,926
82
$979K 0.17%
37,220
-6,736
83
$933K 0.16%
16,911
+458
84
$850K 0.15%
9,415
+10
85
$801K 0.14%
11,098
+348
86
$769K 0.13%
8,967
+406
87
$753K 0.13%
10,540
-1,277
88
$743K 0.13%
14,006
-874
89
$735K 0.13%
6,600
90
$705K 0.12%
13,426
+536
91
$705K 0.12%
16,152
92
$705K 0.12%
12,580
+1,036
93
$704K 0.12%
25,454
+10
94
$703K 0.12%
8,543
+373
95
$692K 0.12%
5,435
-1,286
96
$682K 0.12%
10,702
+57
97
$668K 0.12%
29,040
+1,320
98
$648K 0.11%
9,456
+238
99
$641K 0.11%
6,079
-1,868
100
$633K 0.11%
8,217
2 3
4
5 6