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
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$13.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.15M

Top Sells

1
+$9.76M
2
+$7.1M
3
+$5.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
5
CAH icon
Cardinal Health
CAH
+$3.56M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
1,921
127
$173K 0.04%
5,314
128
$108K 0.02%
1,457
129
$108K 0.02%
+4,294
130
$94K 0.02%
1,694
131
$77K 0.02%
685
132
$65K 0.01%
1,145
133
$59K 0.01%
720
-2,675
134
$59K 0.01%
1,128
+18
135
$38K 0.01%
463
136
$33K 0.01%
5,788
+97
137
$32K 0.01%
1,000
138
$32K 0.01%
680
139
$28K 0.01%
560
140
$27K 0.01%
573
-19,516
141
$25K 0.01%
542
142
$25K 0.01%
444
143
$20K ﹤0.01%
394
144
$13K ﹤0.01%
139
-2,567
145
$12K ﹤0.01%
+98
146
$12K ﹤0.01%
148
147
$10K ﹤0.01%
86
-15,335
148
$9K ﹤0.01%
100
149
$8K ﹤0.01%
90
-12
150
$7K ﹤0.01%
528
3 4 5
6
7