AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+2.13%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
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% |
