AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$304M
2 +$152M
3 +$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1 +$74.2M
2 +$8.35M
3 +$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSJQ icon
251
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$60.2K ﹤0.01%
2,570
BABA icon
252
Alibaba
BABA
$419B
$60.1K ﹤0.01%
336
-18
TJX icon
253
TJX Companies
TJX
$165B
$59.4K ﹤0.01%
411
+39
UNP icon
254
Union Pacific
UNP
$140B
$57.7K ﹤0.01%
244
-123
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$34.1B
$57.2K ﹤0.01%
274
TPL icon
256
Texas Pacific Land
TPL
$23.6B
$56K ﹤0.01%
180
BA icon
257
Boeing
BA
$190B
$55.5K ﹤0.01%
257
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$10.9B
$54.2K ﹤0.01%
1,000
BKNG icon
259
Booking.com
BKNG
$165B
$54K ﹤0.01%
10
CME icon
260
CME Group
CME
$102B
$53K ﹤0.01%
196
+26
AMP icon
261
Ameriprise Financial
AMP
$46.4B
$52.1K ﹤0.01%
106
ODFL icon
262
Old Dominion Freight Line
ODFL
$36.7B
$51.8K ﹤0.01%
368
-66
DAL icon
263
Delta Air Lines
DAL
$44.3B
$51.1K ﹤0.01%
+900
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$49.7K ﹤0.01%
+1,095
AVDV icon
265
Avantis International Small Cap Value ETF
AVDV
$17B
$49.2K ﹤0.01%
+553
TGT icon
266
Target
TGT
$47.4B
$48.7K ﹤0.01%
543
-57
CACC icon
267
Credit Acceptance
CACC
$4.91B
$46.7K ﹤0.01%
100
TKO icon
268
TKO Group
TKO
$16B
$44.2K ﹤0.01%
219
-81
PFE icon
269
Pfizer
PFE
$149B
$44.1K ﹤0.01%
1,730
-1,193
PNW icon
270
Pinnacle West Capital
PNW
$11.2B
$43.8K ﹤0.01%
489
AMT icon
271
American Tower
AMT
$83.4B
$42.9K ﹤0.01%
223
-55
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$41.3K ﹤0.01%
434
+428
ET icon
273
Energy Transfer Partners
ET
$61.9B
$41.2K ﹤0.01%
+2,400
PYPL icon
274
PayPal
PYPL
$52.3B
$40.9K ﹤0.01%
610
KEY icon
275
KeyCorp
KEY
$23.4B
$39.6K ﹤0.01%
2,118