AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-6.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.85M |
| 5 |
AGN
Allergan plc
AGN
|
$3.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.25M |
| 5 |
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% |
