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
$578M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.84M
3
+$2.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

1
+$5.01M
2
+$3.65M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Sector Composition

1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 12.97%
414,672
-3,849
2
$59.8M 10.36%
548,371
+9,254
3
$32.2M 5.58%
293,846
+1,383
4
$30.1M 5.2%
152,543
-282
5
$15M 2.6%
127,842
-1,740
6
$13.1M 2.27%
515,780
-93,388
7
$12.6M 2.18%
271,594
-9,208
8
$8.87M 1.54%
304,353
-20,176
9
$8.58M 1.49%
94,466
+430
10
$7.99M 1.38%
87,573
-5,997
11
$7.78M 1.35%
72,955
-13,896
12
$7.34M 1.27%
103,927
+9,588
13
$7.14M 1.24%
58,162
-624
14
$6.87M 1.19%
114,052
-18,651
15
$6.8M 1.18%
72,267
-1,086
16
$6.61M 1.14%
5,706
+2,564
17
$5.69M 0.99%
44,668
+1,573
18
$5.57M 0.96%
89,920
+79,218
19
$5.43M 0.94%
48,702
+2,976
20
$5.34M 0.92%
52,504
-2,622
21
$5.34M 0.92%
74,238
+20,458
22
$5.27M 0.91%
137,692
+21,894
23
$5.25M 0.91%
124,648
+1,357
24
$5.22M 0.9%
100,627
-486
25
$5.21M 0.9%
62,170
-5,006
1
2 3 4 5