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
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$63.1K
3
+$45.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27K

Top Sells

1
+$7.18M
2
+$1.79M
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 12.83%
408,275
+204
2
$63.1M 10.48%
566,473
3
$36.2M 6.02%
291,255
-304
4
$21.2M 3.52%
102,782
+64
5
$15.7M 2.61%
505,156
+108
6
$13.1M 2.18%
473,740
-1,080
7
$13M 2.15%
97,679
8
$11.5M 1.9%
100,029
-75
9
$11.1M 1.85%
274,017
+375
10
$9.03M 1.5%
94,313
11
$8.85M 1.47%
87,986
+80
12
$8.51M 1.41%
191,732
+81
13
$7.66M 1.27%
6,581
+3
14
$7.23M 1.2%
119,151
+38
15
$7.22M 1.2%
76,664
-76,226
16
$7.21M 1.2%
115,551
-179
17
$7.18M 1.19%
60,296
+44
18
$6.85M 1.14%
81,396
+14
19
$6.78M 1.13%
78,135
+23
20
$6.61M 1.1%
84,745
21
$6.41M 1.07%
226,980
+118
22
$6.24M 1.04%
76,154
-235
23
$6.02M 1%
41,828
+62
24
$5.98M 0.99%
70,395
+30
25
$5.7M 0.95%
132,149
+108
1
2 3 4 5