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
176
$2K ﹤0.01%
38
-535
177
$2K ﹤0.01%
46
-39,138
178
$2K ﹤0.01%
90
-34,105
179
$2K ﹤0.01%
15
-71
180
$2K ﹤0.01%
65
-13,022
181
$2K ﹤0.01%
50
-86
182
$2K ﹤0.01%
57
-9,352
183
$1K ﹤0.01%
18
-532
184
$1K ﹤0.01%
10
-42,510
185
$1K ﹤0.01%
22
186
$1K ﹤0.01%
378
187
– –
-1,575
188
$0 ﹤0.01%
6
189
$0 ﹤0.01%
+12
190
$0 ﹤0.01%
+8
191
– –
-4,899
192
– –
-51,056
193
– –
-15,880
194
$0 ﹤0.01%
19
195
– –
-12,423
196
– –
-10,329
4 5 6 7
8