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
$580M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.5M
3
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.14M

Top Sells

1
+$28.7M
2
+$10.2M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.09M

Sector Composition

1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 12.96%
418,521
+282,033
2
$59M 10.17%
539,117
+351,858
3
$34.7M 5.99%
292,463
+233,287
4
$29.9M 5.16%
152,825
+843
5
$15.4M 2.65%
129,582
+98,668
6
$14.2M 2.44%
609,168
-16,128
7
$11.7M 2.02%
280,802
+280
8
$9.4M 1.62%
324,529
+64,799
9
$9.09M 1.57%
86,851
+49,113
10
$8.51M 1.47%
94,036
-121
11
$8.02M 1.38%
93,570
+22,449
12
$7.65M 1.32%
132,703
-614
13
$7.4M 1.28%
58,786
+185
14
$7.38M 1.27%
73,353
+16,397
15
$6.63M 1.14%
50,809
-260
16
$6.54M 1.13%
94,339
-1,436
17
$6.5M 1.12%
55,126
+8,516
18
$5.73M 0.99%
213,344
-2,186
19
$5.62M 0.97%
79,117
-2,119
20
$5.48M 0.95%
43,095
-1,074
21
$5.46M 0.94%
123,291
-2,135
22
$5.32M 0.92%
101,113
-13,863
23
$5.28M 0.91%
67,176
-8
24
$5.27M 0.91%
139,385
+2,355
25
$4.95M 0.85%
94,000
+34,652
1
2 3 4 5