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
+$10.5M
2
+$8.83M
3
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$9.48M
2
+$8.2M
3
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

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
$1.76B
$33K 0.01%
6,182
+4,851
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$756M
$32K 0.01%
1,000
+665
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$28K ﹤0.01%
785
+680
PCRX icon
154
Pacira BioSciences
PCRX
$961M
$22K ﹤0.01%
292
-290
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$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
$187M
$13K ﹤0.01%
282
+244
OKS
158
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
444
QQQ icon
159
Invesco QQQ Trust
QQQ
$443B
$11K ﹤0.01%
100
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$10K ﹤0.01%
+98
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$9K ﹤0.01%
86
+71
ADX icon
162
Adams Diversified Equity Fund
ADX
$2.96B
$7K ﹤0.01%
564
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$31.4B
$7K ﹤0.01%
71
-16
PDT
164
John Hancock Premium Dividend Fund
PDT
$650M
$6K ﹤0.01%
405
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$6K ﹤0.01%
136
+86
IBMI
166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
HEQ
167
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
325
SHYF
168
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
742
RLOG
169
DELISTED
Rand Logistics, Inc.
RLOG
– –
-378
ALU
170
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
SWFT
171
DELISTED
Swift Transportation Company
SWFT
– –
-334
COP icon
172
ConocoPhillips
COP
$150B
– –
-11,353
DY icon
173
Dycom Industries
DY
$13B
– –
-136
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.64T
– –
-297,120
IGR
175
CBRE Global Real Estate Income Fund
IGR
$719M
$0 ﹤0.01%
6
4 5 6
7
8