AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.93%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$47.8M
(-9.5%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 3 |
JWN
Nordstrom
JWN
|
$2.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Target
TGT
|
$4.23M |
| 4 |
Wells Fargo
WFC
|
$4.22M |
| 5 |
Mondelez International
MDLZ
|
$3.8M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.42M | 1.19% |
83,910
-26,909
| -24% | -$1.74M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.35M | 1.18% |
67,401
-23,155
| -26% | -$1.84M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $5.33M | 1.17% |
74,723
+14,433
| +24% | +$1.03M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.19M | 1.14% |
136,743
-52,235
| -28% | -$1.98M |
|
30
McDonald's
MCD
$227B
| $5.13M | 1.13% |
52,927
-17,139
| -24% | -$1.66M |
|
31
PepsiCo
PEP
$203B
| $5.1M | 1.12% |
61,464
-846
| -1% | -$70.1K |
|
32
American Express
AXP
$226B
| $4.91M | 1.08% |
54,132
-22,155
| -29% | -$2.01M |
|
33
CVS Health
CVS
$93.2B
| $4.8M | 1.06% |
67,077
-24,120
| -26% | -$1.73M |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $4.79M | 1.06% |
42,216
+6,517
| +18% | +$740K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 1.05% |
40,503
-22,325
| -36% | -$2.64M |
|
36
Nike
NKE
$111B
| $4.77M | 1.05% |
121,378
-39,208
| -24% | -$1.54M |
|
37
Coca-Cola
KO
$298B
| $4.74M | 1.04% |
114,837
+4,226
| +4% | +$175K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.74M | 1.04% |
76,795
-20,811
| -21% | -$1.28M |
|
39
Blackrock
BLK
$171B
| $4.68M | 1.03% |
14,805
-2,987
| -17% | -$945K |
|
40
Halliburton
HAL
$18.4B
| $4.5M | 0.99% |
88,664
-34,034
| -28% | -$1.73M |
|
41
Norfolk Southern
NSC
$62.4B
| $4.3M | 0.95% |
46,364
-13,729
| -23% | -$1.27M |
|
42
Honeywell
HON
$135B
| $4.3M | 0.95% |
49,394
-13,121
| -21% | -$1.14M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.95% |
170,895
-100,660
| -37% | -$2.53M |
|
44
State Street
STT
$32.2B
| $4.29M | 0.94% |
58,411
-13,493
| -19% | -$990K |
|
45
Philip Morris
PM
$254B
| $4.28M | 0.94% |
49,224
-10,775
| -18% | -$938K |
|
46
Boeing
BA
$176B
| $4.28M | 0.94% |
31,366
-8,749
| -22% | -$1.19M |
|
47
RTX Corp
RTX
$212B
| $4.14M | 0.91% |
57,797
-21,705
| -27% | -$1.55M |
|
48
Cisco
CSCO
$268B
| $4.08M | 0.9% |
182,082
-56,866
| -24% | -$1.27M |
|
49
Cardinal Health
CAH
$35.9B
| $4.02M | 0.88% |
60,096
-27,039
| -31% | -$1.81M |
|
50
Schlumberger
SLB
$52.1B
| $3.92M | 0.86% |
43,492
-10,244
| -19% | -$923K |
|