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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
+270
152
$9K ﹤0.01%
+148
153
$8K ﹤0.01%
+102
154
$7K ﹤0.01%
+400
155
$7K ﹤0.01%
+798
156
$6K ﹤0.01%
+501
157
$5K ﹤0.01%
+325
158
$5K ﹤0.01%
+405
159
$5K ﹤0.01%
+742
160
$5K ﹤0.01%
+165
161
$5K ﹤0.01%
+200
162
$4K ﹤0.01%
+375
163
$4K ﹤0.01%
+600
164
$4K ﹤0.01%
+300
165
$3K ﹤0.01%
+50
166
$3K ﹤0.01%
+100
167
$3K ﹤0.01%
+96
168
$1K ﹤0.01%
+50
3 4 5 6
7