AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-6.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.85M |
| 5 |
AGN
Allergan plc
AGN
|
$3.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.53% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.07M | 0.9% |
116,509
+2,903
| +3% | +$126K |
|
27
Exxon Mobil
XOM
$487B
| $5.04M | 0.89% |
67,812
-2,583
| -4% | -$192K |
|
28
Pfizer
PFE
$141B
| $4.92M | 0.87% |
156,506
-2,258
| -1% | -$70.9K |
|
29
Oracle
ORCL
$635B
| $4.77M | 0.84% |
132,075
-74
| -0.1% | -$2.67K |
|
30
Lowe's Companies
LOW
$145B
| $4.75M | 0.84% |
68,857
+46,011
| +201% | +$3.17M |
|
31
Philip Morris
PM
$260B
| $4.73M | 0.84% |
59,622
+1,487
| +3% | +$118K |
|
32
Wells Fargo
WFC
$263B
| $4.72M | 0.84% |
91,923
-10,365
| -10% | -$532K |
|
33
Boeing
BA
$177B
| $4.6M | 0.81% |
35,117
-777
| -2% | -$102K |
|
34
CVS Health
CVS
$92.8B
| $4.49M | 0.8% |
46,584
-493
| -1% | -$47.6K |
|
35
AT&T
T
$209B
| $4.38M | 0.77% |
134,341
+4,946
| +4% | +$161K |
|
36
Cisco
CSCO
$274B
| $4.34M | 0.77% |
165,474
-12,816
| -7% | -$336K |
|
37
Walt Disney
DIS
$213B
| $4.14M | 0.73% |
40,509
-6,752
| -14% | -$690K |
|
38
Coca-Cola
KO
$297B
| $4.06M | 0.72% |
101,220
-1,709
| -2% | -$68.6K |
|
39
Procter & Gamble
PG
$368B
| $4.02M | 0.71% |
55,820
-20,334
| -27% | -$1.46M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.7% |
48,727
-29,408
| -38% | -$2.38M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $3.92M | 0.69% |
162,037
-3,455
| -2% | -$83.5K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.73M | 0.66% |
48,783
+780
| +2% | +$59.6K |
|
43
F5
FFIV
$18B
| $3.69M | 0.65% |
31,838
-6,353
| -17% | -$736K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.65M | 0.65% |
13,434
+13,356
| +17,123% | +$3.63M |
|
45
Intercontinental Exchange
ICE
$101B
| $3.63M | 0.64% |
15,457
-1,808
| -10% | -$425K |
|
46
Dick's Sporting Goods
DKS
$17B
| $3.61M | 0.64% |
72,648
+13,059
| +22% | +$648K |
|
47
Prudential Financial
PRU
$38.6B
| $3.56M | 0.63% |
46,757
-2,487
| -5% | -$190K |
|
48
Visa
V
$683B
| $3.55M | 0.63% |
51,015
-3,500
| -6% | -$244K |
|
49
Eaton
ETN
$136B
| $3.53M | 0.62% |
68,761
-9,927
| -13% | -$509K |
|
50
Citigroup
C
$178B
| $3.52M | 0.62% |
70,881
+10,827
| +18% | +$537K |
|