AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$731M
AUM Growth
+$26.6M
(+3.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.7M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.44M |
| 2 |
Exxon Mobil
XOM
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $2.67M | 0.37% |
105,241
+41
| +0% | +$1.04K |
|
77
Southern Company
SO
$101B
| $2.63M | 0.36% |
60,250
-4,361
| -7% | -$190K |
|
78
CVS Health
CVS
$93.3B
| $2.52M | 0.34% |
32,018
-908
| -3% | -$71.5K |
|
79
Home Depot
HD
$409B
| $2.5M | 0.34% |
12,062
+88
| +0.7% | +$18.2K |
|
80
iShares Core S&P 500 ETF
IVV
$663B
| $2.4M | 0.33% |
8,212
-2,248
| -21% | -$658K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $2.36M | 0.32% |
18,508
-672
| -4% | -$85.8K |
|
82
Las Vegas Sands
LVS
$37.7B
| $2.29M | 0.31% |
38,636
+16,148
| +72% | +$958K |
|
83
Intel
INTC
$106B
| $2.27M | 0.31% |
48,008
-16,639
| -26% | -$787K |
|
84
Procter & Gamble
PG
$373B
| $2.14M | 0.29% |
25,701
-1,396
| -5% | -$116K |
|
85
Cisco
CSCO
$270B
| $2.1M | 0.29% |
43,234
-34,496
| -44% | -$1.68M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.04M | 0.28% |
23,476
-858
| -4% | -$74.7K |
|
|
87
Exxon Mobil
XOM
$481B
| $2.02M | 0.28% |
23,715
-44,290
| -65% | -$3.77M |
|
88
Southwest Airlines
LUV
$16.7B
| $1.99M | 0.27% |
31,866
-412
| -1% | -$25.7K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.96M | 0.27% |
10,305
-15,665
| -60% | -$2.98M |
|
90
Kraft Heinz
KHC
$31.7B
| $1.92M | 0.26% |
34,905
+686
| +2% | +$37.8K |
|
91
eBay
EBAY
$42.2B
| $1.91M | 0.26% |
57,735
-45,119
| -44% | -$1.49M |
|
92
Schlumberger
SLB
$53.6B
| $1.87M | 0.26% |
30,677
-576
| -2% | -$35.1K |
|
93
Coty
COTY
$3.75B
| $1.81M | 0.25% |
+144,243
| New | +$1.81M |
|
94
United Parcel Service
UPS
$71.4B
| $1.5M | 0.2% |
12,822
-569
| -4% | -$66.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.19% |
33,710
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.29M | 0.18% |
29,048
| – | – |
|
97
Target
TGT
$42.3B
| $1.28M | 0.18% |
14,548
+96
| +0.7% | +$8.47K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.17% |
14,977
-820
| -5% | -$66.1K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.14% |
10,209
-725
| -7% | -$72.3K |
|
100
GSK
GSK
$79.4B
| $995K | 0.14% |
19,811
+753
| +4% | +$37.8K |
|