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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
1,461
-63
127
$51K 0.01%
1,145
128
$44K 0.01%
1,644
-8,092
129
$44K 0.01%
+1,600
130
$41K 0.01%
+1,600
131
$40K 0.01%
+1,600
132
$40K 0.01%
+1,600
133
$39K 0.01%
+1,600
134
$37K 0.01%
1,695
135
$24K ﹤0.01%
582
136
$20K ﹤0.01%
730
-7,396
137
$16K ﹤0.01%
611
-11,476
138
$15K ﹤0.01%
138
-3,736
139
$13K ﹤0.01%
444
140
$12K ﹤0.01%
415
141
$12K ﹤0.01%
121
142
$11K ﹤0.01%
335
-665
143
$11K ﹤0.01%
1,250
144
$10K ﹤0.01%
136
145
$10K ﹤0.01%
100
146
$9K ﹤0.01%
45
147
$8K ﹤0.01%
42
-13,685
148
$8K ﹤0.01%
87
149
$8K ﹤0.01%
520
150
$7K ﹤0.01%
564
4 5
6
7 8