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
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$13.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.15M

Top Sells

1
+$9.76M
2
+$7.1M
3
+$5.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
5
CAH icon
Cardinal Health
CAH
+$3.56M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.13%
8,170
+4,819
102
$591K 0.13%
8,844
103
$581K 0.13%
7,356
+11
104
$569K 0.12%
9,089
+8,705
105
$552K 0.12%
13,174
-73,819
106
$548K 0.12%
9,760
+9,282
107
$538K 0.12%
5,725
-17,765
108
$536K 0.12%
2,120
109
$498K 0.11%
6,536
+6,196
110
$411K 0.09%
7,875
111
$384K 0.08%
3,242
-59,918
112
$369K 0.08%
8,395
+2,160
113
$340K 0.07%
1,845
114
$339K 0.07%
11,109
-4,270
115
$329K 0.07%
4,640
116
$323K 0.07%
13,520
117
$320K 0.07%
5,947
+626
118
$319K 0.07%
10,510
-112,178
119
$308K 0.07%
7,484
120
$300K 0.06%
7,214
-40,302
121
$293K 0.06%
3,529
-38,288
122
$279K 0.06%
4,300
123
$266K 0.06%
2,441
-31,571
124
$248K 0.05%
3,481
+3,313
125
$248K 0.05%
4,899
3 4
5
6 7