AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.52M |
| 3 |
Alliant Energy
LNT
|
+$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.75M |
| 5 |
Fastenal
FAST
|
+$2.83M |
Top Sells
| 1 |
Vistra
VST
|
+$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.91M |
| 3 |
Microchip Technology
MCHP
|
+$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 5 |
Wingstop
WING
|
+$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $63.4K | ﹤0.01% |
+2,791
| New | +$63.4K |
|
227
TotalEnergies
TTE
$133B
| $61.7K | ﹤0.01% |
+1,005
| New | +$61.7K |
|
228
American Tower
AMT
$90.7B
| $61.4K | ﹤0.01% |
+278
| New | +$61.4K |
|
229
Bristol-Myers Squibb
BMY
$96.1B
| $60.2K | ﹤0.01% |
+1,300
| New | +$60.2K |
|
230
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $60K | ﹤0.01% |
+2,570
| New | +$60K |
|
231
Dow Inc
DOW
$17.1B
| $59.5K | ﹤0.01% |
+2,246
| New | +$59.5K |
|
232
Target
TGT
$41.3B
| $59.2K | ﹤0.01% |
+600
| New | +$59.2K |
|
233
RTX Corp
RTX
$203B
| $59.1K | ﹤0.01% |
+405
| New | +$59.1K |
|
234
Booking.com
BKNG
$181B
| $57.9K | ﹤0.01% |
+10
| New | +$57.9K |
|
235
Becton Dickinson
BDX
$54.9B
| $57.9K | ﹤0.01% |
+336
| New | +$57.9K |
|
236
Ameriprise Financial
AMP
$46.4B
| $56.6K | ﹤0.01% |
+106
| New | +$56.6K |
|
237
Raymond James Financial
RJF
$33.1B
| $55.7K | ﹤0.01% |
+363
| New | +$55.7K |
|
238
Newmont
NEM
$83.4B
| $55.6K | ﹤0.01% |
+955
| New | +$55.6K |
|
239
BioMarin Pharmaceuticals
BMRN
$10.7B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
240
TKO Group
TKO
$16.5B
| $54.6K | ﹤0.01% |
+300
| New | +$54.6K |
|
241
Vanguard Growth ETF
VUG
$188B
| $53.9K | ﹤0.01% |
+123
| New | +$53.9K |
|
242
Boeing
BA
$174B
| $53.8K | ﹤0.01% |
+257
| New | +$53.8K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $53.4K | ﹤0.01% |
+274
| New | +$53.4K |
|
244
Innodata
INOD
$1.71B
| $51.2K | ﹤0.01% |
+1,000
| New | +$51.2K |
|
245
Credit Acceptance
CACC
$5.77B
| $50.9K | ﹤0.01% |
+100
| New | +$50.9K |
|
246
Gilead Sciences
GILD
$144B
| $49.6K | ﹤0.01% |
+447
| New | +$49.6K |
|
247
GSK
GSK
$82.1B
| $48.3K | ﹤0.01% |
+1,259
| New | +$48.3K |
|
248
CME Group
CME
$94.6B
| $46.9K | ﹤0.01% |
+170
| New | +$46.9K |
|
249
Ares Capital
ARCC
$15.7B
| $46.4K | ﹤0.01% |
+2,115
| New | +$46.4K |
|
250
Huntington Bancshares
HBAN
$25.9B
| $46.3K | ﹤0.01% |
+2,764
| New | +$46.3K |
|