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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.21%
+210,552
2
$30M 4.63%
+185,697
3
$22.2M 3.42%
+150,801
4
$17.7M 2.73%
+229,257
5
$15.4M 2.37%
+445,158
6
$14.7M 2.27%
+151,061
7
$14.7M 2.27%
+259,712
8
$13.9M 2.15%
+390,105
9
$13.7M 2.11%
+144,003
10
$13.2M 2.04%
+192,676
11
$12.8M 1.98%
+112,936
12
$12.1M 1.87%
+293,276
13
$12.1M 1.86%
+228,222
14
$10.8M 1.67%
+100,887
15
$10.6M 1.64%
+749,560
16
$10.2M 1.58%
+92,021
17
$9.68M 1.49%
+81,779
18
$8.67M 1.34%
+140,353
19
$8.3M 1.28%
+131,499
20
$8.29M 1.28%
+378,052
21
$8.24M 1.27%
+219,029
22
$8.03M 1.24%
+93,263
23
$7.9M 1.22%
+338,410
24
$7.87M 1.21%
+87,109
25
$7.73M 1.19%
+311,361
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