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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.13%
7,345
-125
102
$599K 0.13%
15,554
103
$575K 0.13%
8,589
-423
104
$541K 0.12%
2,120
-44
105
$479K 0.11%
12,482
-29,118
106
$450K 0.1%
7,390
+1,097
107
$435K 0.1%
8,542
+994
108
$432K 0.1%
15,379
-4,180
109
$413K 0.09%
5,148
+2,789
110
$367K 0.08%
7,875
111
$348K 0.08%
4,640
112
$331K 0.07%
1,845
-1,368
113
$303K 0.07%
6,725
-1,000
114
$293K 0.06%
5,321
+863
115
$289K 0.06%
13,520
116
$280K 0.06%
4,300
117
$276K 0.06%
3,395
118
$274K 0.06%
7,484
+2,554
119
$262K 0.06%
4,899
120
$256K 0.06%
6,235
+516
121
$251K 0.06%
2,706
122
$243K 0.05%
20,908
-436
123
$237K 0.05%
3,351
+3,193
124
$229K 0.05%
+3,700
125
$204K 0.04%
1,921
3 4
5
6 7