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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
136
152
$6K ﹤0.01%
325
153
$6K ﹤0.01%
405
154
$4K ﹤0.01%
100
155
$4K ﹤0.01%
96
156
$3K ﹤0.01%
742
157
$2K ﹤0.01%
17
158
$2K ﹤0.01%
12
159
$2K ﹤0.01%
55
-85,026
160
$1K ﹤0.01%
+43
161
– –
-148
162
– –
-49,119
3 4 5 6
7