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
$602M
AUM Growth
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$76.6K
2
+$64.2K
3
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

1
+$3.87M
2
+$384K
3
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.01%
685
127
$69K 0.01%
1,524
128
$68K 0.01%
1,145
129
$57K 0.01%
704
130
$54K 0.01%
1,067
+893
131
$41K 0.01%
582
132
$40K 0.01%
1,695
133
$39K 0.01%
1,007
134
$39K 0.01%
463
135
$35K 0.01%
6,024
+140
136
$34K 0.01%
785
137
$32K 0.01%
1,000
138
$29K ﹤0.01%
658
139
$27K ﹤0.01%
+817
140
$27K ﹤0.01%
573
141
$25K ﹤0.01%
550
-174
142
$24K ﹤0.01%
+78
143
$18K ﹤0.01%
+872
144
$18K ﹤0.01%
+476
145
$17K ﹤0.01%
+164
146
$15K ﹤0.01%
444
147
$13K ﹤0.01%
+415
148
$13K ﹤0.01%
121
149
$11K ﹤0.01%
100
150
$10K ﹤0.01%
86
3 4 5
6
7