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
DY icon
176
Dycom Industries
DY
$10.6B
– –
-136
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.67T
– –
-297,120
IGR
178
CBRE Global Real Estate Income Fund
IGR
$706M
$0 ﹤0.01%
6
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$0 ﹤0.01%
8
LKQ icon
180
LKQ Corp
LKQ
$7.49B
– –
-415
MAA icon
181
Mid-America Apartment Communities
MAA
$14.9B
– –
-91
MRTN icon
182
Marten Transport
MRTN
$956M
– –
-693
MTW icon
183
Manitowoc
MTW
$437M
– –
-319
SH icon
184
ProShares Short S&P500
SH
$1.2B
– –
-1,398
SIF icon
185
SIFCO Industries
SIF
$84.8M
– –
-10,602
THO icon
186
Thor Industries
THO
$4.39B
– –
-109
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$570B
– –
-121
WERN icon
188
Werner Enterprises
WERN
$1.64B
– –
-226
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
– –
-78,654
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
– –
-1,033
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-23,838
MINI
192
DELISTED
Mobile Mini Inc
MINI
– –
-173
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-520
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-22
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$0 ﹤0.01%
12
4 5 6 7
8