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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.12%
9,012
+171
102
$569K 0.11%
3,213
103
$567K 0.11%
10,645
-12,000
104
$566K 0.11%
2,164
105
$566K 0.11%
7,470
106
$406K 0.08%
9,023
-2,777
107
$377K 0.08%
7,548
-7,552
108
$364K 0.07%
6,293
+801
109
$360K 0.07%
19,559
-1,510
110
$332K 0.07%
7,875
111
$326K 0.07%
6,536
112
$292K 0.06%
4,640
113
$280K 0.06%
7,725
114
$275K 0.05%
+3,395
115
$271K 0.05%
13,520
116
$270K 0.05%
15,225
-96,975
117
$255K 0.05%
4,300
-1,700
118
$246K 0.05%
4,458
-45
119
$240K 0.05%
4,899
120
$237K 0.05%
2,706
+2,567
121
$235K 0.05%
5,719
-1,005
122
$227K 0.05%
21,344
123
$201K 0.04%
1,921
124
$198K 0.04%
4,930
+140
125
$185K 0.04%
2,359
-10,309
3 4
5
6 7