AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
DD
Du Pont De Nemours E I
DD
+$4.11M

Sector Composition

1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$33.7B
$5.91M 0.99%
98,372
+8,429
XOM icon
27
Exxon Mobil
XOM
$485B
$5.86M 0.98%
75,200
+7,388
HON icon
28
Honeywell
HON
$132B
$5.68M 0.95%
57,486
-715
PFE icon
29
Pfizer
PFE
$140B
$5.58M 0.93%
182,117
+17,160
PM icon
30
Philip Morris
PM
$241B
$5.37M 0.9%
61,056
+1,434
LOW icon
31
Lowe's Companies
LOW
$138B
$5.25M 0.88%
68,962
+105
CVS icon
32
CVS Health
CVS
$104B
$5.16M 0.86%
52,770
+6,186
WFC icon
33
Wells Fargo
WFC
$263B
$5.11M 0.85%
93,926
+2,003
BA icon
34
Boeing
BA
$163B
$4.98M 0.83%
34,414
-703
T icon
35
AT&T
T
$181B
$4.88M 0.81%
187,922
+10,055
PG icon
36
Procter & Gamble
PG
$358B
$4.81M 0.8%
60,563
+4,743
CSCO icon
37
Cisco
CSCO
$277B
$4.73M 0.79%
174,361
+8,887
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.76%
52,142
+3,415
BDX icon
39
Becton Dickinson
BDX
$53.9B
$4.52M 0.75%
36,036
+10,666
KO icon
40
Coca-Cola
KO
$307B
$4.2M 0.7%
97,793
-3,427
PRU icon
41
Prudential Financial
PRU
$35.9B
$4.2M 0.7%
51,584
+4,827
AGN
42
DELISTED
Allergan plc
AGN
$4.19M 0.7%
13,404
-30
DIS icon
43
Walt Disney
DIS
$204B
$4.17M 0.7%
39,946
-563
ORCL icon
44
Oracle
ORCL
$773B
$4.16M 0.69%
113,824
-18,251
QCOM icon
45
Qualcomm
QCOM
$181B
$4.05M 0.68%
81,021
+45,102
ICE icon
46
Intercontinental Exchange
ICE
$89.9B
$3.95M 0.66%
77,025
-260
V icon
47
Visa
V
$673B
$3.87M 0.64%
49,843
-1,172
ETN icon
48
Eaton
ETN
$139B
$3.85M 0.64%
73,929
+5,168
C icon
49
Citigroup
C
$171B
$3.7M 0.62%
71,467
+586
EMC
50
DELISTED
EMC CORPORATION
EMC
$3.63M 0.61%
141,508
-20,529
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