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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.1%
+15,554
102
$587K 0.09%
+3,213
103
$581K 0.09%
+13,094
104
$579K 0.09%
+7,470
105
$569K 0.09%
+10,411
106
$562K 0.09%
+6,600
107
$546K 0.08%
+2,164
108
$517K 0.08%
+8,841
109
$490K 0.08%
+11,800
110
$490K 0.08%
+4,970
111
$470K 0.07%
+5,130
112
$359K 0.06%
+3,185
113
$344K 0.05%
+6,000
114
$341K 0.05%
+21,069
115
$319K 0.05%
+6,536
116
$297K 0.05%
+6,724
117
$275K 0.04%
+7,725
118
$275K 0.04%
+13,520
119
$270K 0.04%
+7,875
120
$269K 0.04%
+5,492
121
$263K 0.04%
+4,503
122
$238K 0.04%
+4,640
123
$233K 0.04%
+3,641
124
$222K 0.03%
+3,278
125
$212K 0.03%
+4,899
3 4
5
6 7