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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.03%
4,728
+2
127
$76K 0.02%
2,490
128
$75K 0.02%
685
129
$74K 0.01%
+1,694
130
$70K 0.01%
+1,457
131
$62K 0.01%
1,325
+220
132
$50K 0.01%
970
133
$48K 0.01%
694
134
$46K 0.01%
1,145
135
$40K 0.01%
476
136
$34K 0.01%
463
137
$31K 0.01%
1,000
138
$30K 0.01%
600
139
$30K 0.01%
5,595
+91
140
$26K 0.01%
542
-120
141
$24K ﹤0.01%
444
142
$21K ﹤0.01%
425
+225
143
$12K ﹤0.01%
400
144
$12K ﹤0.01%
160
145
$12K ﹤0.01%
800
146
$11K ﹤0.01%
140
147
$10K ﹤0.01%
158
-3,483
148
$9K ﹤0.01%
132
-3,146
149
$9K ﹤0.01%
270
150
$9K ﹤0.01%
148
3 4 5
6
7