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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
+21,344
127
$200K 0.03%
+1,921
128
$188K 0.03%
+4,790
129
$129K 0.02%
+4,726
130
$79K 0.01%
+2,490
131
$75K 0.01%
+685
132
$52K 0.01%
+1,145
133
$51K 0.01%
+1,105
134
$48K 0.01%
+970
135
$48K 0.01%
+694
136
$39K 0.01%
+476
137
$36K 0.01%
+463
138
$32K ﹤0.01%
+662
139
$31K ﹤0.01%
+1,000
140
$31K ﹤0.01%
+5,504
141
$30K ﹤0.01%
+600
142
$24K ﹤0.01%
+198
143
$22K ﹤0.01%
+240
144
$22K ﹤0.01%
+444
145
$16K ﹤0.01%
+200
146
$12K ﹤0.01%
+160
147
$12K ﹤0.01%
+139
148
$12K ﹤0.01%
+800
149
$11K ﹤0.01%
+400
150
$11K ﹤0.01%
+140
3 4 5
6
7