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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
405
152
$4K ﹤0.01%
+104
153
$4K ﹤0.01%
742
154
$4K ﹤0.01%
86
155
$3K ﹤0.01%
100
156
$3K ﹤0.01%
96
157
$2K ﹤0.01%
17
-10
158
$2K ﹤0.01%
12
-7
159
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-6,536
160
– –
-400
161
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-50
162
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-15,225
163
– –
-12,810
164
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-600
165
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-300
166
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167
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168
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-71,435
169
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170
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-694
171
– –
-476
172
– –
-800
173
– –
-270
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