AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.39%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
78
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Visa
V
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
NOV
NOV
|
$2.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $5.55M | 0.92% |
102,255
+3,466
| +4% | +$188K |
|
27
Verizon
VZ
$186B
| $5.51M | 0.92% |
113,578
+21,273
| +23% | +$1.03M |
|
28
Pfizer
PFE
$141B
| $5.51M | 0.92% |
158,682
-2,538
| -2% | -$88.1K |
|
29
Boeing
BA
$177B
| $5.38M | 0.89% |
35,939
-9,261
| -20% | -$1.39M |
|
30
Eaton
ETN
$136B
| $5.34M | 0.89% |
78,793
+3,685
| +5% | +$250K |
|
31
PepsiCo
PEP
$204B
| $5.23M | 0.87% |
54,796
+1,608
| +3% | +$153K |
|
32
Honeywell
HON
$139B
| $5.17M | 0.86% |
49,627
+7,665
| +18% | +$798K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 0.84% |
70,669
+3,186
| +5% | +$227K |
|
34
Walt Disney
DIS
$213B
| $4.95M | 0.82% |
47,244
+6,884
| +17% | +$721K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.92M | 0.82% |
47,921
-151
| -0.3% | -$15.5K |
|
36
Cisco
CSCO
$274B
| $4.87M | 0.81% |
177,479
+9,101
| +5% | +$250K |
|
37
Mondelez International
MDLZ
$79.5B
| $4.85M | 0.81% |
134,715
+23,438
| +21% | +$844K |
|
38
CVS Health
CVS
$92.8B
| $4.84M | 0.81% |
47,039
+48
| +0.1% | +$4.94K |
|
39
Halliburton
HAL
$19.4B
| $4.73M | 0.79% |
108,079
+565
| +0.5% | +$24.7K |
|
40
Abbott
ABT
$231B
| $4.65M | 0.77% |
100,649
+3,481
| +4% | +$161K |
|
41
Accenture
ACN
$162B
| $4.47M | 0.74% |
47,844
+983
| +2% | +$91.9K |
|
42
F5
FFIV
$18B
| $4.38M | 0.73% |
38,186
+7,905
| +26% | +$907K |
|
43
Philip Morris
PM
$260B
| $4.37M | 0.73% |
58,130
+3,072
| +6% | +$231K |
|
44
Blackrock
BLK
$175B
| $4.29M | 0.71% |
11,755
+343
| +3% | +$125K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.22M | 0.7% |
165,458
+18,042
| +12% | +$460K |
|
46
AT&T
T
$209B
| $4.22M | 0.7% |
129,362
+6,142
| +5% | +$200K |
|
47
Coca-Cola
KO
$297B
| $4.16M | 0.69% |
102,874
+81
| +0.1% | +$3.28K |
|
48
Intercontinental Exchange
ICE
$101B
| $4.02M | 0.67% |
17,265
-268
| -2% | -$62.4K |
|
49
Prudential Financial
PRU
$38.6B
| $3.95M | 0.66% |
49,252
+2,597
| +6% | +$208K |
|
50
American Express
AXP
$231B
| $3.87M | 0.64% |
49,708
+9,896
| +25% | +$771K |
|