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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.08%
4,640
102
$447K 0.08%
2,077
103
$419K 0.07%
5,086
+803
104
$369K 0.07%
10,350
105
$338K 0.06%
+13,750
106
$337K 0.06%
+14,900
107
$334K 0.06%
+12,216
108
$331K 0.06%
+14,600
109
$330K 0.06%
13,520
110
$273K 0.05%
4,300
111
$252K 0.04%
+1,398
112
$216K 0.04%
4,448
+2,224
113
$209K 0.04%
5,194
-94,789
114
$120K 0.02%
10,602
115
$81K 0.01%
963
-1,257
116
$74K 0.01%
2,657
-2,657
117
$73K 0.01%
+11,357
118
$73K 0.01%
685
119
$68K 0.01%
1,033
120
$68K 0.01%
1,694
121
$60K 0.01%
+2,350
122
$60K 0.01%
+2,425
123
$59K 0.01%
+2,225
124
$59K 0.01%
+2,500
125
$59K 0.01%
+2,350
3 4
5
6 7