AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Viatris
VTRS
|
$3.58M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 4 |
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% |
