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
$602M
AUM Growth
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$63.1K
3
+$45.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27K

Top Sells

1
+$7.18M
2
+$1.79M
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

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
$10K ﹤0.01%
86
152
$9K ﹤0.01%
+161
153
$9K ﹤0.01%
87
154
$8K ﹤0.01%
564
155
$8K ﹤0.01%
+136
156
$8K ﹤0.01%
+334
157
$7K ﹤0.01%
+45
158
$7K ﹤0.01%
+91
159
$7K ﹤0.01%
136
160
$7K ﹤0.01%
+173
161
$7K ﹤0.01%
+520
162
$6K ﹤0.01%
+693
163
$6K ﹤0.01%
+319
164
$6K ﹤0.01%
+109
165
$6K ﹤0.01%
+226
166
$6K ﹤0.01%
234
167
$5K ﹤0.01%
325
168
$5K ﹤0.01%
405
169
$3K ﹤0.01%
742
170
$2K ﹤0.01%
+22
171
$1K ﹤0.01%
+378
172
$0 ﹤0.01%
+6
173
– –
-2,842
174
– –
-2,350
175
$0 ﹤0.01%
19
4 5 6
7
8