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
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$63.1K
3
+$45.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27K

Top Sells

1
+$7.18M
2
+$1.79M
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.28%
21,055
77
$1.68M 0.28%
17,212
-16
78
$1.66M 0.28%
32,988
-2
79
$1.55M 0.26%
13,707
80
$1.23M 0.2%
21,750
81
$1.23M 0.2%
21,650
82
$1.16M 0.19%
19,153
83
$1.15M 0.19%
18,147
+147
84
$1.1M 0.18%
18,156
85
$1.07M 0.18%
34,297
+630
86
$1.04M 0.17%
20,879
87
$1.03M 0.17%
18,749
88
$1.03M 0.17%
34,195
+15
89
$947K 0.16%
15,880
-1,160
90
$908K 0.15%
11,868
91
$899K 0.15%
10,329
-232
92
$876K 0.15%
14,076
93
$812K 0.13%
18,402
94
$785K 0.13%
7,277
+585
95
$755K 0.13%
6,600
96
$739K 0.12%
4,807
+107
97
$738K 0.12%
9,475
98
$730K 0.12%
5,438
-26
99
$668K 0.11%
7,402
100
$651K 0.11%
12,423
+21
2 3
4
5 6