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
$590M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.02M
3
+$1.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
ETN icon
Eaton
ETN
+$1.53M

Top Sells

1
+$12M
2
+$2.89M
3
+$1.99M
4
ICE icon
Intercontinental Exchange
ICE
+$1.87M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.86M

Sector Composition

1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
+3,200
127
$203K 0.03%
+5,638
128
$202K 0.03%
22,617
129
$168K 0.03%
4,288
+20
130
$97K 0.02%
1,694
131
$75K 0.01%
685
132
$66K 0.01%
1,145
133
$58K 0.01%
704
134
$55K 0.01%
1,128
135
$52K 0.01%
582
-875
136
$49K 0.01%
1,695
137
$42K 0.01%
1,007
138
$42K 0.01%
463
139
$35K 0.01%
5,788
140
$34K 0.01%
785
141
$33K 0.01%
1,000
142
$28K ﹤0.01%
658
143
$24K ﹤0.01%
573
-196
144
$18K ﹤0.01%
444
145
$13K ﹤0.01%
121
146
$10K ﹤0.01%
+1,250
147
$10K ﹤0.01%
100
148
$10K ﹤0.01%
86
149
$8K ﹤0.01%
564
+36
150
$8K ﹤0.01%
87
3 4 5
6
7