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
$602M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.2M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.28%
21,055
-20,076
77
$1.68M 0.28%
17,228
+2,027
78
$1.65M 0.27%
32,990
-44,994
79
$1.56M 0.26%
13,707
+1,447
80
$1.23M 0.2%
21,750
+3,229
81
$1.19M 0.2%
21,650
+12,806
82
$1.17M 0.19%
19,153
+5,311
83
$1.16M 0.19%
18,000
+235
84
$1.1M 0.18%
18,156
+5,803
85
$1.05M 0.17%
33,667
+10,846
86
$1.04M 0.17%
34,180
-775
87
$1.04M 0.17%
20,879
+6,836
88
$1.03M 0.17%
18,749
+4,096
89
$1.02M 0.17%
17,040
+5,563
90
$954K 0.16%
10,561
-4,484
91
$912K 0.15%
11,868
+3,015
92
$876K 0.15%
14,076
+1,965
93
$814K 0.14%
18,402
+5,777
94
$755K 0.13%
6,600
95
$738K 0.12%
9,475
96
$732K 0.12%
6,692
+754
97
$721K 0.12%
4,700
+502
98
$720K 0.12%
5,464
-58
99
$668K 0.11%
7,402
100
$651K 0.11%
12,402
-145
2 3
4
5 6