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
$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
IGR
176
CBRE Global Real Estate Income Fund
IGR
$749M
$0 ﹤0.01%
6
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$0 ﹤0.01%
12
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$0 ﹤0.01%
8
LKQ icon
179
LKQ Corp
LKQ
$7.87B
– –
-415
MAA icon
180
Mid-America Apartment Communities
MAA
$15.8B
– –
-91
MRTN icon
181
Marten Transport
MRTN
$884M
– –
-693
MTW icon
182
Manitowoc
MTW
$387M
– –
-319
SH icon
183
ProShares Short S&P500
SH
$1.2B
– –
-1,398
SIF icon
184
SIFCO Industries
SIF
$41.2M
– –
-10,602
THO icon
185
Thor Industries
THO
$5.63B
– –
-109
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$543B
– –
-121
WERN icon
187
Werner Enterprises
WERN
$1.72B
– –
-226
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$93B
– –
-39,327
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,033
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-11,919
MINI
191
DELISTED
Mobile Mini Inc
MINI
– –
-173
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-520
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-22
RLOG
194
DELISTED
Rand Logistics, Inc.
RLOG
– –
-378
ALU
195
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
SWFT
196
DELISTED
Swift Transportation Company
SWFT
– –
-334
4 5 6 7
8