AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.87M |
| 3 |
Equinix
EQIX
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.96M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.09M | 0.36% |
25,335
-10,760
| -30% | -$1.31M |
|
77
Ross Stores
ROST
$48.1B
| $3.08M | 0.36% |
36,105
+6,950
| +24% | +$592K |
|
78
Take-Two Interactive
TTWO
$43B
| $2.99M | 0.35% |
21,450
-1,065
| -5% | -$149K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 0.34% |
36,799
-36,544
| -50% | -$2.87M |
|
80
Fortive
FTV
$16.2B
| $2.85M | 0.33% |
42,069
+7,241
| +21% | +$490K |
|
81
Charter Communications
CHTR
$36.3B
| $2.76M | 0.33% |
5,419
+776
| +17% | +$396K |
|
82
Prudential Financial
PRU
$38.6B
| $2.75M | 0.32% |
45,137
-337
| -0.7% | -$20.5K |
|
83
Electronic Arts
EA
$43B
| $2.74M | 0.32% |
20,720
+463
| +2% | +$61.1K |
|
84
Walt Disney
DIS
$213B
| $2.58M | 0.3% |
23,176
-1,593
| -6% | -$178K |
|
85
Walmart
WMT
$774B
| $2.51M | 0.3% |
20,984
+4,484
| +27% | +$537K |
|
86
American Electric Power
AEP
$59.4B
| $2.45M | 0.29% |
30,730
-2,797
| -8% | -$223K |
|
87
Ball Corp
BALL
$14.3B
| $2.33M | 0.27% |
33,464
+2,528
| +8% | +$176K |
|
88
Xcel Energy
XEL
$42.8B
| $2.31M | 0.27% |
37,007
+1,746
| +5% | +$109K |
|
89
Dollar General
DG
$23.9B
| $2.3M | 0.27% |
12,065
-47
| -0.4% | -$8.96K |
|
90
MetLife
MET
$54.1B
| $2.25M | 0.26% |
61,660
+1,334
| +2% | +$48.7K |
|
91
Stryker
SYK
$150B
| $2.21M | 0.26% |
12,272
+374
| +3% | +$67.4K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.23% |
86,144
+33,771
| +64% | +$781K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.79M | 0.21% |
3,139
+786
| +33% | +$448K |
|
94
Boston Scientific
BSX
$156B
| $1.76M | 0.21% |
50,009
-1,863
| -4% | -$65.4K |
|
95
Citigroup
C
$178B
| $1.74M | 0.2% |
34,057
+24,663
| +263% | +$1.26M |
|
96
Estee Lauder
EL
$33B
| $1.7M | 0.2% |
8,984
+361
| +4% | +$68.1K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $1.69M | 0.2% |
12,365
+6,904
| +126% | +$944K |
|
98
TJX Companies
TJX
$152B
| $1.62M | 0.19% |
31,970
+2,116
| +7% | +$107K |
|
99
SBA Communications
SBAC
$22B
| $1.59M | 0.19% |
5,334
-1,243
| -19% | -$370K |
|
100
Exxon Mobil
XOM
$487B
| $1.51M | 0.18% |
33,834
+947
| +3% | +$42.3K |
|