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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
VTRS icon
401
Viatris
VTRS
$19B
$6.88K ﹤0.01%
509
NVO
402
Novo Nordisk
NVO
$195B
$6.84K ﹤0.01%
186
BP icon
403
BP
BP
$110B
$6.77K ﹤0.01%
144
CMS icon
404
CMS Energy
CMS
$22.7B
$6.52K ﹤0.01%
84
ZTS icon
405
Zoetis
ZTS
$34.1B
$6.5K ﹤0.01%
55
-2
ELV icon
406
Elevance Health
ELV
$87.9B
$6.44K ﹤0.01%
22
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.32K ﹤0.01%
58
IQV icon
408
IQVIA
IQV
$30.4B
$6.31K ﹤0.01%
37
-19
DLTR icon
409
Dollar Tree
DLTR
$21.2B
$6.24K ﹤0.01%
57
PECO icon
410
Phillips Edison & Co
PECO
$5.24B
$6.21K ﹤0.01%
166
RNAC icon
411
Cartesian Therapeutics
RNAC
$237M
$6.15K ﹤0.01%
1,000
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.79K ﹤0.01%
64
-21
AMR icon
413
Alpha Metallurgical Resources
AMR
$2.47B
$5.75K ﹤0.01%
28
IBIT icon
414
iShares Bitcoin Trust
IBIT
$49.2B
$5.69K ﹤0.01%
148
XHR
415
Xenia Hotels & Resorts
XHR
$1.7B
$5.56K ﹤0.01%
375
AMT icon
416
American Tower
AMT
$89.7B
$5.52K ﹤0.01%
32
-187
IYR icon
417
iShares US Real Estate ETF
IYR
$4.87B
$5.39K ﹤0.01%
57
M icon
418
Macy's
M
$6.59B
$5.37K ﹤0.01%
297
ICLR icon
419
Icon
ICLR
$11.1B
$5.31K ﹤0.01%
48
NLY icon
420
Annaly Capital Management
NLY
$16.1B
$5.29K ﹤0.01%
250
ACGL icon
421
Arch Capital
ACGL
$31.9B
$5.18K ﹤0.01%
54
-26
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$26.7B
$4.98K ﹤0.01%
67
-2
HIX
423
Western Asset High Income Fund II
HIX
$353M
$4.9K ﹤0.01%
1,232
AJG icon
424
Arthur J. Gallagher & Co
AJG
$56.6B
$4.76K ﹤0.01%
22
ODFL icon
425
Old Dominion Freight Line
ODFL
$49.1B
$4.69K ﹤0.01%
24
-54