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
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
DD
Du Pont De Nemours E I
DD
+$4.11M

Sector Composition

1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.77B
$33K 0.01%
6,182
+4,851
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$742M
$32K 0.01%
1,000
+665
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$28K ﹤0.01%
785
+680
PCRX icon
154
Pacira BioSciences
PCRX
$826M
$22K ﹤0.01%
292
-290
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$21K ﹤0.01%
658
+560
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20K ﹤0.01%
730
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$13K ﹤0.01%
282
+244
OKS
158
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
444
BBBI icon
159
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$123M
$11K ﹤0.01%
1,250
QQQ icon
160
Invesco QQQ Trust
QQQ
$413B
$11K ﹤0.01%
100
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$10K ﹤0.01%
+98
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.1B
$9K ﹤0.01%
86
+71
ADX icon
163
Adams Diversified Equity Fund
ADX
$2.8B
$7K ﹤0.01%
564
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$7K ﹤0.01%
71
-16
PDT
165
John Hancock Premium Dividend Fund
PDT
$641M
$6K ﹤0.01%
405
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$6K ﹤0.01%
136
+86
IBMI
167
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
HEQ
168
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$5K ﹤0.01%
325
SHYF
169
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
742
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$0 ﹤0.01%
12
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$0 ﹤0.01%
8
LKQ icon
172
LKQ Corp
LKQ
$8.35B
– –
-415
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
– –
-91
AAP icon
174
Advance Auto Parts
AAP
$2.89B
– –
-45
CC icon
175
Chemours
CC
$2.28B
– –
-11,357
4 5 6
7
8