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
$602M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.2M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 12.83%
408,071
+8,748
2
$63.1M 10.49%
566,473
+5,206
3
$36.3M 6.03%
291,559
+4,039
4
$21.1M 3.51%
102,718
+8,670
5
$15.7M 2.61%
505,048
+3,532
6
$13.1M 2.17%
474,820
+103,303
7
$13M 2.15%
97,679
-25,224
8
$11.4M 1.9%
100,104
-4,815
9
$11.1M 1.85%
273,642
+4,099
10
$9.03M 1.5%
94,313
+537
11
$8.83M 1.47%
87,906
+12,376
12
$8.49M 1.41%
191,651
+68,360
13
$7.64M 1.27%
6,578
+488
14
$7.22M 1.2%
152,890
+13,824
15
$7.21M 1.2%
115,730
-3,600
16
$7.2M 1.2%
119,113
+7,944
17
$7.15M 1.19%
60,252
+1,885
18
$6.84M 1.14%
81,382
+6,432
19
$6.76M 1.12%
78,112
-24,061
20
$6.61M 1.1%
84,745
-5,235
21
$6.39M 1.06%
226,862
+45,896
22
$6.25M 1.04%
76,389
+10,650
23
$6.02M 1%
41,766
+10,366
24
$5.97M 0.99%
70,365
-658
25
$5.69M 0.95%
132,041
-1,666
1
2 3 4 5