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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.11%
10,166
+406
102
$590K 0.1%
8,888
+44
103
$561K 0.1%
13,174
104
$549K 0.09%
5,772
+47
105
$541K 0.09%
2,128
+8
106
$509K 0.09%
7,235
-1,854
107
$435K 0.08%
5,368
-1,168
108
$390K 0.07%
8,603
+208
109
$387K 0.07%
4,665
+25
110
$379K 0.07%
7,875
111
$362K 0.06%
6,271
+324
112
$357K 0.06%
3,549
+20
113
$350K 0.06%
13,660
+140
114
$347K 0.06%
11,109
115
$328K 0.06%
7,601
+117
116
$323K 0.06%
1,865
+20
117
$317K 0.05%
2,658
-584
118
$302K 0.05%
+22,617
119
$296K 0.05%
4,344
+44
120
$286K 0.05%
2,441
121
$279K 0.05%
10,490
-20
122
$267K 0.05%
3,607
+126
123
$256K 0.04%
3,700
-147,901
124
$241K 0.04%
4,899
125
$209K 0.04%
1,921
3 4
5
6 7