AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+2.13%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $7.52M | 1.16% |
+102,888
| New | +$7.52M |
|
27
Cisco
CSCO
$269B
| $7.45M | 1.15% |
+305,969
| New | +$7.45M |
|
28
Procter & Gamble
PG
$373B
| $7.39M | 1.14% |
+95,922
| New | +$7.39M |
|
29
McDonald's
MCD
$226B
| $7.23M | 1.12% |
+73,007
| New | +$7.23M |
|
30
Eaton
ETN
$136B
| $6.85M | 1.06% |
+104,035
| New | +$6.85M |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $6.63M | 1.02% |
+114,444
| New | +$6.63M |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.56M | 1.01% |
+68,944
| New | +$6.56M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.53M | 1.01% |
+169,458
| New | +$6.53M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.21M | 0.96% |
+262,914
| New | +$6.21M |
|
35
Philip Morris
PM
$251B
| $6.01M | 0.93% |
+69,329
| New | +$6.01M |
|
36
AT&T
T
$212B
| $5.83M | 0.9% |
+217,995
| New | +$5.83M |
|
37
Qualcomm
QCOM
$172B
| $5.79M | 0.89% |
+94,801
| New | +$5.79M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.89% |
+51,801
| New | +$5.79M |
|
39
CVS Health
CVS
$93.5B
| $5.73M | 0.88% |
+100,204
| New | +$5.73M |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $5.7M | 0.88% |
+50,909
| New | +$5.7M |
|
41
Oracle
ORCL
$626B
| $5.68M | 0.88% |
+184,885
| New | +$5.68M |
|
42
APA Corp
APA
$8.39B
| $5.67M | 0.87% |
+67,602
| New | +$5.67M |
|
43
Mondelez International
MDLZ
$78.8B
| $5.63M | 0.87% |
+197,186
| New | +$5.63M |
|
44
American Express
AXP
$230B
| $5.62M | 0.87% |
+74,931
| New | +$5.62M |
|
45
PepsiCo
PEP
$201B
| $5.54M | 0.86% |
+67,760
| New | +$5.54M |
|
46
Halliburton
HAL
$19.2B
| $5.46M | 0.84% |
+130,711
| New | +$5.46M |
|
47
Pfizer
PFE
$140B
| $5.43M | 0.84% |
+204,391
| New | +$5.43M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.82% |
+58,706
| New | +$5.34M |
|
49
Cardinal Health
CAH
$35.7B
| $5.33M | 0.82% |
+112,896
| New | +$5.33M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.32M | 0.82% |
+84,128
| New | +$5.32M |
|