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
$602M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.2M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.1%
6,631
+140
102
$544K 0.09%
+5,880
103
$525K 0.09%
13,185
-315
104
$490K 0.08%
2,077
105
$480K 0.08%
3,944
106
$455K 0.08%
4,640
107
$447K 0.07%
7,875
108
$428K 0.07%
3,874
109
$379K 0.06%
4,283
+990
110
$378K 0.06%
9,252
+1,116
111
$363K 0.06%
10,350
112
$352K 0.06%
13,520
113
$309K 0.05%
12,087
+466
114
$308K 0.05%
2,514
+17
115
$298K 0.05%
4,300
116
$277K 0.05%
9,736
117
$234K 0.04%
4,448
118
$233K 0.04%
4,899
119
$232K 0.04%
8,404
-80
120
$231K 0.04%
10,602
121
$224K 0.04%
5,314
122
$205K 0.03%
2,220
123
$186K 0.03%
4,632
+344
124
$88K 0.01%
1,694
125
$77K 0.01%
685
3 4
5
6 7