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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.04%
+5,314
127
$95K 0.02%
1,457
128
$73K 0.02%
685
129
$73K 0.02%
1,694
130
$56K 0.01%
1,110
+510
131
$56K 0.01%
1,145
132
$46K 0.01%
1,860
-630
133
$34K 0.01%
463
134
$32K 0.01%
1,000
135
$31K 0.01%
5,691
+96
136
$29K 0.01%
680
-645
137
$25K 0.01%
560
-410
138
$24K 0.01%
542
139
$24K 0.01%
+340
140
$24K 0.01%
+478
141
$23K 0.01%
+384
142
$23K 0.01%
444
143
$19K ﹤0.01%
394
-8,629
144
$12K ﹤0.01%
168
+36
145
$10K ﹤0.01%
148
146
$8K ﹤0.01%
102
147
$8K ﹤0.01%
100
-325
148
$6K ﹤0.01%
528
+27
149
$6K ﹤0.01%
400
150
$5K ﹤0.01%
325
3 4 5
6
7