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
$602M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.2M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.01%
+1,524
127
$70K 0.01%
1,145
128
$60K 0.01%
2,842
-23,472
129
$60K 0.01%
+2,350
130
$59K 0.01%
704
131
$52K 0.01%
582
132
$46K 0.01%
1,695
133
$44K 0.01%
463
134
$40K 0.01%
1,007
135
$35K 0.01%
785
136
$34K 0.01%
5,884
+96
137
$33K 0.01%
1,000
138
$33K 0.01%
724
-404
139
$28K ﹤0.01%
658
140
$25K ﹤0.01%
573
141
$18K ﹤0.01%
444
142
$13K ﹤0.01%
121
143
$11K ﹤0.01%
1,250
144
$11K ﹤0.01%
100
145
$10K ﹤0.01%
86
146
$9K ﹤0.01%
87
147
$9K ﹤0.01%
174
148
$8K ﹤0.01%
564
149
$7K ﹤0.01%
136
150
$6K ﹤0.01%
405
3 4 5
6
7