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
$578M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.84M
3
+$2.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

1
+$5.01M
2
+$3.65M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Sector Composition

1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.09%
2,120
-8
102
$528K 0.09%
13,500
+326
103
$525K 0.09%
11,990
+3,387
104
$495K 0.09%
4,648
-17
105
$469K 0.08%
3,944
+1,286
106
$440K 0.08%
7,875
107
$424K 0.07%
3,874
+1,953
108
$336K 0.06%
7,921
+320
109
$334K 0.06%
11,109
110
$331K 0.06%
3,527
-22
111
$317K 0.05%
13,520
-140
112
$308K 0.05%
10,396
-94
113
$296K 0.05%
11,621
+7,327
114
$287K 0.05%
2,497
+56
115
$285K 0.05%
3,381
-1,987
116
$280K 0.05%
4,300
-44
117
$267K 0.05%
9,736
-27,484
118
$266K 0.05%
4,899
119
$239K 0.04%
22,617
120
$234K 0.04%
8,470
-16,984
121
$203K 0.04%
2,220
-7,195
122
$199K 0.03%
5,314
123
$179K 0.03%
4,268
+12
124
$131K 0.02%
1,457
125
$92K 0.02%
1,694
3 4
5
6 7