AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+9.93%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$47.8M
(-9.5%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 3 |
JWN
Nordstrom
JWN
|
$2.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Target
TGT
|
$4.23M |
| 4 |
Wells Fargo
WFC
|
$4.22M |
| 5 |
Mondelez International
MDLZ
|
$3.8M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 7.28% |
