AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.04M
3
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

1
+$3.55M
2
+$3.15M
3
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.01%
685
127
$69K 0.01%
1,145
128
$58K 0.01%
704
-16
129
$55K 0.01%
1,128
130
$45K 0.01%
1,007
131
$44K 0.01%
1,695
-140,625
132
$41K 0.01%
463
133
$36K 0.01%
785
134
$34K 0.01%
5,788
135
$33K 0.01%
1,000
136
$32K 0.01%
769
+111
137
$31K 0.01%
658
138
$22K ﹤0.01%
444
139
$13K ﹤0.01%
121
-18
140
$10K ﹤0.01%
100
141
$10K ﹤0.01%
86
142
$8K ﹤0.01%
528
143
$8K ﹤0.01%
87
-3
144
$7K ﹤0.01%
136
145
$6K ﹤0.01%
325
146
$6K ﹤0.01%
405
147
$4K ﹤0.01%
100
148
$4K ﹤0.01%
96
149
$4K ﹤0.01%
742
150
$2K ﹤0.01%
59
+4
3 4 5
6
7