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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.3%
14,775
+1,068
77
$1.69M 0.3%
20,663
+19,959
78
$1.65M 0.29%
46,570
-61,437
79
$1.55M 0.28%
39,327
+38,891
80
$1.53M 0.27%
+17,005
81
$1.51M 0.27%
27,279
-4,858
82
$1.49M 0.26%
22,262
+3,109
83
$1.46M 0.26%
20,370
-685
84
$1.38M 0.24%
45,894
+11,597
85
$1.32M 0.23%
23,573
+1,823
86
$1.17M 0.21%
21,145
+2,989
87
$1.14M 0.2%
+9,198
88
$1.08M 0.19%
24,502
+2,852
89
$1.03M 0.18%
23,122
+2,243
90
$1M 0.18%
21,341
+2,592
91
$961K 0.17%
13,352
+1,484
92
$942K 0.17%
21,074
+2,672
93
$935K 0.17%
34,671
+33,854
94
$896K 0.16%
6,463
+1,656
95
$885K 0.16%
11,919
+11,681
96
$726K 0.13%
+10,291
97
$724K 0.13%
6,600
98
$717K 0.13%
9,860
+385
99
$608K 0.11%
6,160
+133
100
$545K 0.1%
11,353
-2,723
2 3
4
5 6