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
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$13.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.15M

Top Sells

1
+$9.76M
2
+$7.1M
3
+$5.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
5
CAH icon
Cardinal Health
CAH
+$3.56M

Sector Composition

1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.13%
151,982
-12,098
2
$28.4M 6.11%
151,601
+147,901
3
$23.4M 5.04%
136,488
+80,561
4
$20.2M 4.36%
187,259
+130,957
5
$12M 2.59%
625,296
-39,508
6
$11.5M 2.48%
280,522
-19,489
7
$8.62M 1.86%
37,738
-24,286
8
$8.14M 1.76%
+94,157
9
$8.09M 1.74%
133,317
-9,249
10
$7.27M 1.57%
58,601
-3,464
11
$7.19M 1.55%
259,730
-8,592
12
$6.96M 1.5%
95,775
-30,919
13
$6.81M 1.47%
59,176
+16,960
14
$6.07M 1.31%
51,069
-4,379
15
$5.72M 1.23%
114,976
-29,225
16
$5.65M 1.22%
111,638
-10,288
17
$5.6M 1.21%
71,121
-9,015
18
$5.56M 1.2%
56,956
-3,361
19
$5.53M 1.19%
44,169
+12,803
20
$5.52M 1.19%
46,610
+3,118
21
$5.46M 1.18%
133,548
-9,631
22
$5.42M 1.17%
137,030
+130,305
23
$5.42M 1.17%
67,184
-5,115
24
$5.39M 1.16%
215,530
-21,406
25
$5.2M 1.12%
125,426
-11,317
1
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