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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
102
152
$7K ﹤0.01%
400
153
$6K ﹤0.01%
501
154
$5K ﹤0.01%
325
155
$5K ﹤0.01%
405
156
$5K ﹤0.01%
742
157
$4K ﹤0.01%
100
158
$4K ﹤0.01%
600
159
$4K ﹤0.01%
300
160
$4K ﹤0.01%
+86
161
$3K ﹤0.01%
96
162
$2K ﹤0.01%
27
-213
163
$2K ﹤0.01%
19
-179
164
$1K ﹤0.01%
50
165
– –
-375
166
– –
-798
167
– –
-37,183
168
– –
-165
169
– –
-50
170
– –
-5,130
171
– –
-200
172
– –
-3,185
3 4 5 6
7