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
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$63.1K
3
+$45.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27K

Top Sells

1
+$7.18M
2
+$1.79M
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.1%
6,738
+107
102
$585K 0.1%
6,027
+147
103
$519K 0.09%
13,087
-98
104
$490K 0.08%
2,077
105
$475K 0.08%
4,109
+165
106
$455K 0.08%
4,640
107
$447K 0.07%
1,575
-6,300
108
$419K 0.07%
3,874
109
$385K 0.06%
9,409
+157
110
$379K 0.06%
4,283
111
$363K 0.06%
10,350
112
$352K 0.06%
13,520
113
$307K 0.05%
12,087
114
$303K 0.05%
2,492
-22
115
$298K 0.05%
4,300
116
$277K 0.05%
9,736
117
$234K 0.04%
2,224
-2,224
118
$233K 0.04%
4,899
119
$231K 0.04%
10,602
120
$223K 0.04%
8,126
-278
121
$205K 0.03%
2,220
122
$204K 0.03%
5,314
123
$184K 0.03%
4,632
124
$78K 0.01%
1,694
125
$77K 0.01%
+1,033
3 4
5
6 7