AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Est. Return
0.66%
This Fund
S&P 500
1 Year Est. Return
+0.66%
AUM
$575M
AUM Growth
-$24.1M
(-4%)
Holding
297
Top Buys
| 1 | +$9.76M | |
| 2 | +$2.62M | |
| 3 | +$2.61M | |
| 4 |
Marriott International
MAR
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.17M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$6.67M | |
| 3 | +$6.26M | |
| 4 |
Blackrock
BLK
|
+$5.07M |
| 5 |
Eaton
ETN
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 10.42% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-38,116
|
|
||
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $0 | ﹤0.01% |
+11
|
|
||
278
Abbott
ABT
$188B
| – | – |
-4,592
|
|
||
279
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
| – | – |
-14,900
|
|
||
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| – | – |
-12,216
|
|
||
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
| – | – |
-13,750
|
|
||
|
IGR
282
CBRE Global Real Estate Income Fund
IGR
$687M
| $0 | ﹤0.01% |
6
|
|
||
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $0 | ﹤0.01% |
12
|
|
||
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
| $0 | ﹤0.01% |
8
|
|
||
285
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-71
|
|
||
286
Norfolk Southern
NSC
$65B
| – | – |
-3,263
|
|
||
287
Pacira BioSciences
PCRX
$942M
| – | – |
-292
|
|
||
288
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
| – | – |
-9,198
|
|