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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.03%
5,314
127
$184K 0.03%
4,256
-2,958
128
$148K 0.03%
+1,610
129
$134K 0.02%
1,457
130
$109K 0.02%
4,294
131
$90K 0.02%
1,694
132
$79K 0.01%
685
133
$71K 0.01%
1,145
134
$59K 0.01%
720
135
$59K 0.01%
1,128
136
$48K 0.01%
1,007
+465
137
$38K 0.01%
785
+105
138
$38K 0.01%
463
139
$35K 0.01%
5,788
140
$34K 0.01%
658
+98
141
$33K 0.01%
1,000
142
$31K 0.01%
658
+85
143
$26K ﹤0.01%
444
144
$22K ﹤0.01%
394
145
$14K ﹤0.01%
139
146
$12K ﹤0.01%
98
147
$10K ﹤0.01%
86
148
$9K ﹤0.01%
100
149
$8K ﹤0.01%
90
150
$7K ﹤0.01%
528
3 4 5
6
7