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
$565M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.37M
3
+$8.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.85M
5
AGN
Allergan plc
AGN
+$3.63M

Top Sells

1
+$8.03M
2
+$5.64M
3
+$5.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 12.47%
642,708
+76,235
2
$66.2M 11.71%
376,542
-31,733
3
$29.5M 5.22%
269,948
-21,307
4
$17.2M 3.05%
+159,473
5
$15.1M 2.68%
548,900
+43,744
6
$14.5M 2.57%
192,142
+110,746
7
$11.7M 2.07%
60,873
-41,909
8
$11.1M 1.97%
95,505
-2,174
9
$9.71M 1.72%
249,692
+176,164
10
$9.48M 1.68%
297,120
-176,620
11
$8.93M 1.58%
95,706
+7,720
12
$8.88M 1.57%
200,752
-73,265
13
$8.39M 1.48%
94,878
+565
14
$8.1M 1.43%
187,168
-4,564
15
$7.93M 1.4%
78,393
-21,636
16
$7.67M 1.36%
6,202
-379
17
$7.36M 1.3%
60,857
+561
18
$6.79M 1.2%
111,396
-7,755
19
$6.37M 1.13%
223,906
-3,074
20
$5.69M 1.01%
85,043
+298
21
$5.68M 1.01%
60,289
+5,493
22
$5.63M 1%
89,943
-25,608
23
$5.48M 0.97%
42,022
+194
24
$5.25M 0.93%
58,201
+6,132
25
$5.14M 0.91%
17,275
+5,500
1
2 3 4 5