AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.24%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$45.6M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$9.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.22M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.67B
| $220K | 0.03% |
500
| – | – |
|
152
Costco
COST
$418B
| $214K | 0.02% |
728
-75
| -9% | -$22K |
|
153
Otter Tail
OTTR
$3.52B
| $211K | 0.02% |
4,117
| – | – |
|
154
GE Aerospace
GE
$292B
| $209K | 0.02% |
18,700
-1,325
| -7% | -$14.8K |
|
155
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.02% |
+1,561
| New | +$203K |
|
|
BVH
156
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48K | 0.01% |
10,000
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,690
| Closed | -$241K |
|
158
Halliburton
HAL
$19.4B
| – | – |
-11,418
| Closed | -$215K |
|
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-98,891
| Closed | -$12.5M |
|
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-8,832
| Closed | -$387K |
|