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
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.83M
3
+$2.76M
4
MAR icon
Marriott International
MAR
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Top Sells

1
+$21M
2
+$7.13M
3
+$6.59M
4
BLK icon
Blackrock
BLK
+$5.44M
5
PX
Praxair Inc
PX
+$4.06M

Sector Composition

1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.3B
$3.66M 0.64%
35,386
+2,380
DIS icon
52
Walt Disney
DIS
$206B
$3.51M 0.61%
35,314
-4,632
AGN
53
DELISTED
Allergan plc
AGN
$3.4M 0.59%
12,687
-717
CELG
54
DELISTED
Celgene Corp
CELG
$3.37M 0.59%
33,631
+5,167
ICE icon
55
Intercontinental Exchange
ICE
$89.8B
$3.34M 0.58%
71,030
-5,995
FFIV icon
56
F5
FFIV
$17.2B
$3.24M 0.56%
30,616
-868
C icon
57
Citigroup
C
$176B
$3.09M 0.54%
74,094
+2,627
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.04M 0.53%
44,103
+1,715
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
$3M 0.52%
57,717
+3,747
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$2.95M 0.51%
14,296
+161
SBUX icon
61
Starbucks
SBUX
$97.6B
$2.88M 0.5%
48,247
+563
MCK icon
62
McKesson
MCK
$97.9B
$2.86M 0.5%
18,181
+1,430
AXP icon
63
American Express
AXP
$245B
$2.83M 0.49%
46,098
+343
MET icon
64
MetLife
MET
$52.6B
$2.81M 0.49%
71,694
+4,219
MAR icon
65
Marriott International
MAR
$72.9B
$2.74M 0.48%
+38,451
USB icon
66
US Bancorp
USB
$74.1B
$2.64M 0.46%
64,988
+2,226
CME icon
67
CME Group
CME
$96.8B
$2.52M 0.44%
26,253
-517
STT icon
68
State Street
STT
$32.3B
$2.52M 0.44%
43,087
+2,832
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.4%
33,356
-18,786
WFC icon
70
Wells Fargo
WFC
$267B
$2.12M 0.37%
105,939
+12,013
MCD icon
71
McDonald's
MCD
$219B
$2.01M 0.35%
16,023
+521
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.34%
70,660
+2,831
HD icon
73
Home Depot
HD
$389B
$1.93M 0.34%
14,456
+23
NKE icon
74
Nike
NKE
$101B
$1.79M 0.31%
29,196
-643
INTC icon
75
Intel
INTC
$181B
$1.77M 0.31%
54,843
+3,542
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3
4 5