AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.86%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.75M |
| 5 |
Eaton
ETN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 4 |
Intercontinental Exchange
ICE
|
$1.87M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.86M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $5.42M | 0.92% |
98,789
-1,838
| -2% | -$101K |
|
27
Norfolk Southern
NSC
$62.8B
| $5.27M | 0.89% |
48,072
-630
| -1% | -$69.1K |
|
28
Comcast
CMCSA
$125B
| $5.25M | 0.89% |
90,483
-3,613
| -4% | -$210K |
|
|
29
Eaton
ETN
$136B
| $5.1M | 0.86% |
75,108
+22,461
| +43% | +$1.53M |
|
30
PepsiCo
PEP
$204B
| $5.03M | 0.85% |
53,188
+2,122
| +4% | +$201K |
|
31
Pfizer
PFE
$141B
| $5.02M | 0.85% |
161,220
-1,404
| -0.9% | -$43.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 0.85% |
67,483
-2,841
| -4% | -$210K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.8% |
31,400
+997
| +3% | +$150K |
|
34
Cisco
CSCO
$274B
| $4.68M | 0.79% |
168,378
+3,304
| +2% | +$91.9K |
|
35
Qualcomm
QCOM
$173B
| $4.65M | 0.79% |
62,589
-1,469
| -2% | -$109K |
|
36
CVS Health
CVS
$92.8B
| $4.53M | 0.77% |
46,991
-2,773
| -6% | -$267K |
|
37
Philip Morris
PM
$260B
| $4.49M | 0.76% |
55,058
-50
| -0.1% | -$4.07K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.38M | 0.74% |
147,416
-4,723
| -3% | -$140K |
|
39
Abbott
ABT
$231B
| $4.37M | 0.74% |
97,168
-1,480
| -2% | -$66.6K |
|
40
Coca-Cola
KO
$297B
| $4.34M | 0.74% |
102,793
+369
| +0.4% | +$15.6K |
|
41
Verizon
VZ
$186B
| $4.32M | 0.73% |
92,305
+1,779
| +2% | +$83.2K |
|
42
Lowe's Companies
LOW
$145B
| $4.24M | 0.72% |
61,590
-989
| -2% | -$68.1K |
|
43
Halliburton
HAL
$19.4B
| $4.23M | 0.72% |
107,514
+34,820
| +48% | +$1.37M |
|
44
Prudential Financial
PRU
$38.6B
| $4.22M | 0.72% |
46,655
-729
| -2% | -$65.9K |
|
45
Honeywell
HON
$139B
| $4.19M | 0.71% |
41,962
+1,235
| +3% | +$123K |
|
46
Accenture
ACN
$162B
| $4.19M | 0.71% |
46,861
+1,574
| +3% | +$141K |
|
47
AT&T
T
$209B
| $4.14M | 0.7% |
123,220
+2,784
| +2% | +$93.5K |
|
48
Blackrock
BLK
$175B
| $4.08M | 0.69% |
11,412
-306
| -3% | -$109K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.68% |
111,277
-4,757
| -4% | -$173K |
|
50
F5
FFIV
$18B
| $3.95M | 0.67% |
30,281
-857
| -3% | -$112K |
|