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
$602M
AUM Growth
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$76.6K
2
+$64.2K
3
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

1
+$3.87M
2
+$384K
3
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
+161
152
$9K ﹤0.01%
87
153
$8K ﹤0.01%
564
154
$8K ﹤0.01%
+136
155
$8K ﹤0.01%
+334
156
$7K ﹤0.01%
+45
157
$7K ﹤0.01%
+91
158
$7K ﹤0.01%
136
159
$7K ﹤0.01%
+173
160
$7K ﹤0.01%
+520
161
$6K ﹤0.01%
+226
162
$6K ﹤0.01%
234
163
$6K ﹤0.01%
+693
164
$6K ﹤0.01%
+319
165
$6K ﹤0.01%
+109
166
$5K ﹤0.01%
325
167
$5K ﹤0.01%
405
168
$3K ﹤0.01%
742
169
$2K ﹤0.01%
+22
170
$1K ﹤0.01%
+378
171
$0 ﹤0.01%
+6
172
– –
-2,842
173
– –
-2,350
174
$0 ﹤0.01%
19
175
– –
-59
3 4 5 6
7