AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.1M
3
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

1
+$9.59M
2
+$6.95M
3
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
136
+50
152
$6K ﹤0.01%
325
153
$5K ﹤0.01%
405
154
$4K ﹤0.01%
742
155
$4K ﹤0.01%
100
156
$4K ﹤0.01%
96
157
$2K ﹤0.01%
17
158
$2K ﹤0.01%
12
159
– –
-400
160
– –
-25,438
161
– –
-20,908
162
– –
-12,482
163
– –
-52,057
164
– –
-1,860
165
– –
-76,673
3 4 5 6
7