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
$590M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.02M
3
+$1.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
ETN icon
Eaton
ETN
+$1.53M

Top Sells

1
+$12M
2
+$2.89M
3
+$1.99M
4
ICE icon
Intercontinental Exchange
ICE
+$1.87M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.86M

Sector Composition

1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 12.75%
399,323
-15,349
2
$61.8M 10.47%
561,267
+12,896
3
$34.4M 5.83%
287,520
-6,326
4
$19.3M 3.27%
94,048
-58,495
5
$15.2M 2.57%
122,903
-4,939
6
$13.8M 2.34%
501,516
-14,264
7
$12.5M 2.12%
269,543
-2,051
8
$10.6M 1.8%
104,919
+17,346
9
$9.81M 1.66%
371,517
+67,164
10
$8.89M 1.51%
93,776
-690
11
$8.65M 1.47%
102,173
-1,754
12
$7.9M 1.34%
75,530
+2,575
13
$7.07M 1.2%
58,367
+205
14
$6.96M 1.18%
111,169
-2,883
15
$6.94M 1.18%
6,090
+384
16
$6.57M 1.11%
71,023
-1,244
17
$6.5M 1.1%
89,980
+60
18
$6.28M 1.06%
119,330
+27,711
19
$6.07M 1.03%
74,950
+712
20
$6.01M 1.02%
133,707
-3,985
21
$5.99M 1.01%
65,739
+3,569
22
$5.88M 1%
45,200
+532
23
$5.82M 0.99%
123,291
-1,357
24
$5.78M 0.98%
88,100
+420
25
$5.71M 0.97%
139,066
+23,880
1
2 3 4 5