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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$6.87M
2 +$3.1M
3 +$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1 +$4.23M
2 +$3.54M
3 +$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.5K ﹤0.01%
140
STZ icon
377
Constellation Brands
STZ
$24.5B
$10.5K ﹤0.01%
70
UTG icon
378
Reaves Utility Income Fund
UTG
$3.62B
$10.5K ﹤0.01%
267
FTMN
379
Franklin Minnesota Municipal Income ETF
FTMN
$198M
$10.3K ﹤0.01%
+1,180
AME icon
380
Ametek
AME
$50.8B
$9.86K ﹤0.01%
46
MOD icon
381
Modine Manufacturing
MOD
$14.3B
$9.75K ﹤0.01%
45
LTC
382
LTC Properties
LTC
$1.91B
$9.7K ﹤0.01%
261
WM icon
383
Waste Management
WM
$87.9B
$9.65K ﹤0.01%
42
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$33B
$9.55K ﹤0.01%
130
ATO icon
385
Atmos Energy
ATO
$28.3B
$9.24K ﹤0.01%
50
IVT icon
386
InvenTrust Properties
IVT
$2.71B
$9.14K ﹤0.01%
300
PLD icon
387
Prologis
PLD
$136B
$9.12K ﹤0.01%
69
+38
DB icon
388
Deutsche Bank
DB
$61.6B
$8.93K ﹤0.01%
300
SOLS
389
Solstice Advanced Materials
SOLS
$12.9B
$8.76K ﹤0.01%
+115
DOV icon
390
Dover
DOV
$28.8B
$8.76K ﹤0.01%
42
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.2K ﹤0.01%
156
ITW icon
392
Illinois Tool Works
ITW
$72B
$8.07K ﹤0.01%
31
SAP icon
393
SAP
SAP
$191B
$7.7K ﹤0.01%
45
HTGC icon
394
Hercules Capital
HTGC
$2.9B
$7.64K ﹤0.01%
517
AIZ icon
395
Assurant
AIZ
$12.8B
$7.62K ﹤0.01%
35
CTRA
396
DELISTED
Coterra Energy
CTRA
$7.31K ﹤0.01%
208
THC icon
397
Tenet Healthcare
THC
$14.2B
$7.17K ﹤0.01%
38
DWLD icon
398
Davis Select Worldwide ETF
DWLD
$574M
$6.97K ﹤0.01%
159
PII icon
399
Polaris
PII
$3.78B
$6.92K ﹤0.01%
127
FOCT icon
400
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$6.91K ﹤0.01%
145