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
$590M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.02M
3
+$1.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
ETN icon
Eaton
ETN
+$1.53M

Top Sells

1
+$12M
2
+$2.89M
3
+$1.99M
4
ICE icon
Intercontinental Exchange
ICE
+$1.87M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.86M

Sector Composition

1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.35%
18,280
-17,803
77
$2.02M 0.34%
+25,517
78
$1.89M 0.32%
15,782
-11,376
79
$1.42M 0.24%
15,201
+324
80
$1.29M 0.22%
12,260
-870
81
$1.08M 0.18%
17,765
+441
82
$1.01M 0.17%
34,955
+630
83
$988K 0.17%
18,521
+170
84
$943K 0.16%
15,045
+465
85
$914K 0.15%
13,842
+520
86
$853K 0.14%
12,353
+527
87
$837K 0.14%
12,111
-822
88
$828K 0.14%
22,821
+348
89
$794K 0.13%
14,653
+140
90
$769K 0.13%
11,477
+746
91
$752K 0.13%
9,475
+1,245
92
$740K 0.13%
8,853
+140
93
$719K 0.12%
14,043
+950
94
$695K 0.12%
5,522
95
$690K 0.12%
6,600
96
$661K 0.11%
12,547
+16
97
$644K 0.11%
4,198
-92
98
$628K 0.11%
5,938
-114
99
$620K 0.11%
12,625
+635
100
$598K 0.1%
7,402
-378
2 3
4
5 6