AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
36
Reduced
79
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$8.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.55M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.87M |
| 5 |
Cardinal Health
CAH
|
$3.56M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 11.8% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.13M | 1.11% |
52,300
-627
| -1% | -$61.5K |
|
27
Halliburton
HAL
$19.4B
| $4.79M | 1.03% |
81,236
-7,428
| -8% | -$438K |
|
28
Walt Disney
DIS
$213B
| $4.75M | 1.02% |
59,276
-24,294
| -29% | -$1.95M |
|
29
Pfizer
PFE
$141B
| $4.75M | 1.02% |
147,840
-29,988
| -17% | -$963K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 1.01% |
69,629
-3,301
| -5% | -$221K |
|
31
CVS Health
CVS
$92.8B
| $4.66M | 1% |
62,207
-4,870
| -7% | -$365K |
|
32
PepsiCo
PEP
$204B
| $4.59M | 0.99% |
54,981
-6,483
| -11% | -$541K |
|
33
Norfolk Southern
NSC
$62.8B
| $4.35M | 0.94% |
44,765
-1,599
| -3% | -$155K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.28M | 0.92% |
156,146
-14,749
| -9% | -$404K |
|
35
Philip Morris
PM
$260B
| $4.12M | 0.89% |
50,351
+1,127
| +2% | +$92.3K |
|
36
Honeywell
HON
$139B
| $4.07M | 0.88% |
43,823
-3,268
| -7% | -$303K |
|
37
Blackrock
BLK
$175B
| $4.05M | 0.87% |
12,864
-1,941
| -13% | -$610K |
|
38
Coca-Cola
KO
$297B
| $4.03M | 0.87% |
104,207
-10,630
| -9% | -$411K |
|
39
Prudential Financial
PRU
$38.6B
| $4.02M | 0.87% |
47,519
-20,035
| -30% | -$1.7M |
|
40
RTX Corp
RTX
$212B
| $4M | 0.86% |
34,219
-2,154
| -6% | -$252K |
|
41
Starbucks
SBUX
$100B
| $3.88M | 0.84% |
52,898
+52,846
| +101,627% | +$3.88M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 0.83% |
48,097
-19,304
| -29% | -$1.54M |
|
43
Cisco
CSCO
$274B
| $3.82M | 0.82% |
170,510
-11,572
| -6% | -$259K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.81M | 0.82% |
53,894
-30,016
| -36% | -$2.12M |
|
45
UnitedHealth
UNH
$281B
| $3.8M | 0.82% |
46,342
-2,920
| -6% | -$239K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.79% |
29,265
-11,238
| -28% | -$1.4M |
|
47
Accenture
ACN
$162B
| $3.63M | 0.78% |
44,379
-1,852
| -4% | -$151K |
|
48
Qualcomm
QCOM
$173B
| $3.62M | 0.78% |
45,942
-2,826
| -6% | -$223K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.62M | 0.78% |
104,784
-6,033
| -5% | -$208K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.62M | 0.78% |
49,119
-3,100
| -6% | -$228K |
|