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
$578M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.84M
3
+$2.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

1
+$5.01M
2
+$3.65M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Sector Composition

1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.39%
43,254
+1,846
77
$1.41M 0.24%
14,877
+280
78
$1.21M 0.21%
13,130
+848
79
$1.09M 0.19%
17,324
-33,410
80
$970K 0.17%
34,325
-18,290
81
$928K 0.16%
18,351
+4,925
82
$916K 0.16%
12,933
+3,966
83
$844K 0.15%
11,826
+1,286
84
$839K 0.15%
13,093
+1,995
85
$822K 0.14%
14,580
+4,414
86
$821K 0.14%
14,513
-2,398
87
$814K 0.14%
10,731
+2,188
88
$783K 0.14%
22,473
-12,927
89
$774K 0.13%
4,290
+2,425
90
$759K 0.13%
13,322
+7,051
91
$758K 0.13%
6,600
92
$685K 0.12%
5,522
+87
93
$660K 0.11%
12,531
-1,475
94
$654K 0.11%
8,713
+5,106
95
$630K 0.11%
6,052
-27
96
$608K 0.11%
8,230
+13
97
$583K 0.1%
7,780
-1,676
98
$573K 0.1%
6,225
+453
99
$566K 0.1%
25,334
-3,706
100
$553K 0.1%
884
-8,004
2 3
4
5 6