Alerus Investment Advisors Corp

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
579,659
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/7/2014 162 579,659 13F-HR Alerus Investment Advisors Corp
Q1 2014 5/14/2014 160 463,804 13F-HR Alerus Investment Advisors Corp
Q4 2013 2/10/2014 159 453,859 13F-HR Alerus Investment Advisors Corp
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 313.8 K 54.5% 0 22.82 K -22.82 K
ETFs 262.2 K 45.5% 134.9 K 0 134.9 K
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Fund Snapshot

Q2 2014
Latest filed
8/7/2014
Total value ($000)
579,659
Holdings
162
QoQ value change ($000)
115,855 (25.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.