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
$590M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.02M
3
+$1.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
ETN icon
Eaton
ETN
+$1.53M

Top Sells

1
+$12M
2
+$2.89M
3
+$1.99M
4
ICE icon
Intercontinental Exchange
ICE
+$1.87M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.86M

Sector Composition

1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.1%
6,491
+266
102
$557K 0.09%
26,314
+980
103
$546K 0.09%
8,844
+7,960
104
$529K 0.09%
2,077
-43
105
$511K 0.09%
13,500
106
$471K 0.08%
3,944
107
$437K 0.07%
4,640
-8
108
$429K 0.07%
7,875
109
$427K 0.07%
3,874
110
$359K 0.06%
13,520
111
$355K 0.06%
10,350
-46
112
$326K 0.06%
8,136
+215
113
$309K 0.05%
10,602
-507
114
$298K 0.05%
4,300
115
$295K 0.05%
11,621
116
$291K 0.05%
2,497
117
$274K 0.05%
3,293
-88
118
$272K 0.05%
9,736
119
$258K 0.04%
+360
120
$240K 0.04%
4,899
121
$233K 0.04%
8,484
+14
122
$225K 0.04%
5,314
123
$220K 0.04%
3,515
-12
124
$210K 0.04%
+4,448
125
$208K 0.04%
2,220
3 4
5
6 7