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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.68%
164,080
-62,445
2
$13.3M 2.93%
664,804
-272,048
3
$12.2M 2.7%
66,787
+14,713
4
$11.2M 2.47%
300,011
-12,519
5
$9.36M 2.06%
55,927
+12,830
6
$8.9M 1.96%
126,694
+15,109
7
$8.33M 1.84%
142,566
-47,106
8
$8.32M 1.83%
62,065
-20,973
9
$7.49M 1.65%
268,322
-85,278
10
$7.22M 1.59%
63,160
+15,076
11
$6.92M 1.53%
55,448
-16,397
12
$6.55M 1.44%
144,201
-92,876
13
$6.43M 1.42%
97,535
+14,033
14
$6.38M 1.41%
83,570
-29,344
15
$6.23M 1.37%
67,554
-30,643
16
$6.22M 1.37%
81,781
-22,750
17
$6.16M 1.36%
236,936
-57,984
18
$6.16M 1.36%
121,926
-40,966
19
$6.1M 1.34%
60,317
-20,506
20
$6.07M 1.34%
80,136
-28,914
21
$5.99M 1.32%
56,302
+21,374
22
$5.88M 1.3%
72,299
-19,679
23
$5.68M 1.25%
62,024
-24,036
24
$5.49M 1.21%
143,179
-4,228
25
$5.45M 1.2%
187,431
-41,138
1
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