AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7M |
| 3 |
Hasbro
HAS
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
Restaurant Brands International
QSR
|
$3.36M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.34% |
101,712
-468
| -0.5% | -$14K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 0.34% |
37,696
+897
| +2% | +$70.8K |
|
78
Take-Two Interactive
TTWO
$43B
| $2.86M | 0.32% |
17,286
-4,164
| -19% | -$688K |
|
79
Prudential Financial
PRU
$38.6B
| $2.84M | 0.32% |
44,657
-480
| -1% | -$30.5K |
|
80
CVS Health
CVS
$92.8B
| $2.8M | 0.32% |
48,006
-12,218
| -20% | -$714K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.3% |
25,437
+11,181
| +78% | +$1.18M |
|
82
Ball Corp
BALL
$14.3B
| $2.68M | 0.3% |
32,212
-1,252
| -4% | -$104K |
|
83
Charter Communications
CHTR
$36.3B
| $2.64M | 0.3% |
4,222
-1,197
| -22% | -$747K |
|
84
Citigroup
C
$178B
| $2.62M | 0.3% |
60,802
+26,745
| +79% | +$1.15M |
|
85
Zoetis
ZTS
$69.3B
| $2.59M | 0.29% |
15,677
+13,407
| +591% | +$2.22M |
|
86
Electronic Arts
EA
$43B
| $2.59M | 0.29% |
19,860
-860
| -4% | -$112K |
|
87
Morgan Stanley
MS
$240B
| $2.56M | 0.29% |
+52,982
| New | +$2.56M |
|
88
Lowe's Companies
LOW
$145B
| $2.51M | 0.28% |
15,131
-8,841
| -37% | -$1.47M |
|
89
Blackstone
BX
$134B
| $2.5M | 0.28% |
+47,893
| New | +$2.5M |
|
90
Xcel Energy
XEL
$42.8B
| $2.49M | 0.28% |
36,140
-867
| -2% | -$59.8K |
|
91
Dollar General
DG
$23.9B
| $2.49M | 0.28% |
11,868
-197
| -2% | -$41.3K |
|
92
American Electric Power
AEP
$59.4B
| $2.46M | 0.28% |
30,055
-675
| -2% | -$55.2K |
|
93
Boston Scientific
BSX
$156B
| $2.35M | 0.26% |
61,423
+11,414
| +23% | +$436K |
|
94
MetLife
MET
$54.1B
| $2.26M | 0.25% |
60,856
-804
| -1% | -$29.9K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.25M | 0.25% |
20,224
+9,520
| +89% | +$1.06M |
|
96
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.24% |
3,094
+1,446
| +88% | +$1.01M |
|
97
Intuitive Surgical
ISRG
$170B
| $2.14M | 0.24% |
3,022
-117
| -4% | -$83K |
|
98
Ecolab
ECL
$78.6B
| $2.04M | 0.23% |
10,217
-5,889
| -37% | -$1.18M |
|
99
Sysco
SYY
$38.5B
| $2.01M | 0.23% |
32,283
+12,702
| +65% | +$790K |
|
100
Estee Lauder
EL
$33B
| $1.96M | 0.22% |
8,969
-15
| -0.2% | -$3.28K |
|