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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.59%
226,525
+15,973
2
$16M 3.18%
936,852
+187,292
3
$10.4M 2.07%
312,530
-132,628
4
$9.8M 1.95%
189,672
-38,550
5
$9.8M 1.95%
237,077
-56,199
6
$9.51M 1.9%
83,038
-8,983
7
$8.8M 1.75%
52,074
-133,623
8
$8.73M 1.74%
71,845
-9,934
9
$7.71M 1.54%
353,600
-24,452
10
$7.66M 1.53%
98,197
-4,691
11
$7.62M 1.52%
109,050
-5,394
12
$7.61M 1.52%
118,954
+49,737
13
$7.46M 1.49%
86,060
-7,203
14
$7.33M 1.46%
110,819
-81,857
15
$7.28M 1.45%
112,914
-18,585
16
$7.2M 1.43%
104,531
+496
17
$7.13M 1.42%
62,828
+11,027
18
$7.06M 1.41%
188,978
-30,051
19
$6.95M 1.39%
80,823
-6,286
20
$6.95M 1.39%
91,978
-3,944
21
$6.94M 1.38%
271,555
+8,641
22
$6.9M 1.37%
111,585
-28,768
23
$6.86M 1.37%
218,370
+21,184
24
$6.74M 1.34%
70,066
-2,941
25
$6.69M 1.33%
162,892
+10,212
1
2 3 4 5