AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.79%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Target
TGT
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
US Bancorp
USB
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $4.48M | 0.89% |
57,397
-3,076
| -5% | -$240K |
|
52
UnitedHealth
UNH
$280B
| $4.48M | 0.89% |
62,588
-6,265
| -9% | -$449K |
|
|
53
US Bancorp
USB
$75.5B
| $4.45M | 0.89% |
121,666
+35,185
| +41% | +$1.29M |
|
54
Qualcomm
QCOM
$171B
| $4.44M | 0.88% |
65,911
-28,890
| -30% | -$1.94M |
|
55
Verizon
VZ
$185B
| $4.44M | 0.88% |
95,028
-10,123
| -10% | -$473K |
|
56
TJX Companies
TJX
$155B
| $4.37M | 0.87% |
77,517
-3,984
| -5% | -$225K |
|
57
AT&T
T
$208B
| $4.29M | 0.86% |
166,041
+1,392
| +0.8% | +$36K |
|
58
Coca-Cola
KO
$297B
| $4.19M | 0.84% |
110,611
+21,953
| +25% | +$832K |
|
59
Visa
V
$679B
| $4.17M | 0.83% |
21,831
+1,088
| +5% | +$208K |
|
60
Abbott
ABT
$229B
| $4.15M | 0.83% |
124,999
-3,945
| -3% | -$131K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.12M | 0.82% |
67,564
+4,318
| +7% | +$263K |
|
62
Danaher
DHR
$146B
| $4.09M | 0.82% |
59,042
-10,573
| -15% | -$733K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $4.06M | 0.81% |
33,797
+849
| +3% | +$102K |
|
64
Accenture
ACN
$160B
| $4.05M | 0.81% |
54,982
+1,906
| +4% | +$140K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $4M | 0.8% |
60,290
-168,967
| -74% | -$11.2M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.89M | 0.78% |
37,286
-2,601
| -7% | -$271K |
|
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $3.81M | 0.76% |
35,699
-115,362
| -76% | -$12.3M |
|
68
Becton Dickinson
BDX
$53.9B
| $3.79M | 0.76% |
37,923
-4,327
| -10% | -$433K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.74M | 0.75% |
34,928
-65,959
| -65% | -$7.07M |
|
70
Suncor Energy
SU
$50.1B
| $3.61M | 0.72% |
100,887
-11,204
| -10% | -$401K |
|
71
F5
FFIV
$17.6B
| $3.39M | 0.68% |
39,538
+1,377
| +4% | +$118K |
|
72
CME Group
CME
$95.6B
| $3.38M | 0.67% |
45,698
+5,581
| +14% | +$412K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.1M | 0.62% |
119,041
+16,552
| +16% | +$431K |
|
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $2.73M | 0.54% |
26,617
-117,386
| -82% | -$12M |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $2.7M | 0.54% |
71,435
+15,336
| +27% | +$579K |
|