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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
161
152
$7K ﹤0.01%
91
153
$7K ﹤0.01%
1,331
-4,693
154
$6K ﹤0.01%
64
-399
155
$6K ﹤0.01%
116
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156
$6K ﹤0.01%
109
157
$6K ﹤0.01%
226
158
$6K ﹤0.01%
234
159
$5K ﹤0.01%
325
160
$5K ﹤0.01%
405
161
$5K ﹤0.01%
173
162
$5K ﹤0.01%
334
163
$4K ﹤0.01%
105
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164
$4K ﹤0.01%
67
-18,080
165
$4K ﹤0.01%
106
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166
$4K ﹤0.01%
693
167
$4K ﹤0.01%
319
168
$4K ﹤0.01%
35
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169
$4K ﹤0.01%
31
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170
$3K ﹤0.01%
98
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171
$3K ﹤0.01%
31
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172
$3K ﹤0.01%
27
-4,082
173
$3K ﹤0.01%
742
174
$3K ﹤0.01%
33
-7,244
175
$2K ﹤0.01%
75
-4,557
4 5 6
7
8