AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
36
Reduced
79
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$8.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.55M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.87M |
| 5 |
Cardinal Health
CAH
|
$3.56M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 11.8% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.6M | 0.78% |
47,070
-1,902
| -4% | -$145K |
|
52
American Express
AXP
$231B
| $3.53M | 0.76% |
39,259
-14,873
| -27% | -$1.34M |
|
53
Eaton
ETN
$136B
| $3.52M | 0.76% |
46,923
-34,858
| -43% | -$2.62M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.51M | 0.76% |
30,914
+14,747
| +91% | +$1.67M |
|
55
Abbott
ABT
$231B
| $3.48M | 0.75% |
90,399
-5,054
| -5% | -$195K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 0.75% |
51,119
-46,416
| -48% | -$3.14M |
|
57
MetLife
MET
$54.1B
| $3.27M | 0.71% |
+61,999
| New | +$3.27M |
|
58
Verizon
VZ
$186B
| $3.27M | 0.7% |
68,664
-3,195
| -4% | -$152K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $3.25M | 0.7% |
24,777
-1,481
| -6% | -$194K |
|
60
AT&T
T
$209B
| $3.22M | 0.69% |
91,757
-2,202
| -2% | -$77.2K |
|
61
NOV
NOV
$4.94B
| $3.2M | 0.69% |
41,128
-2,337
| -5% | -$182K |
|
62
Visa
V
$683B
| $3.2M | 0.69% |
14,837
-1,175
| -7% | -$254K |
|
63
Lowe's Companies
LOW
$145B
| $3.18M | 0.69% |
+65,020
| New | +$3.18M |
|
64
Becton Dickinson
BDX
$55.3B
| $3.16M | 0.68% |
269,444
+240,457
| +830% | +$2.82M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.15M | 0.68% |
+22,537
| New | +$3.15M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.04M | 0.65% |
26,685
-2,132
| -7% | -$243K |
|
67
Danaher
DHR
$147B
| $2.95M | 0.64% |
39,291
-3,930
| -9% | -$295K |
|
68
State Street
STT
$32.6B
| $2.89M | 0.62% |
41,512
-16,899
| -29% | -$1.18M |
|
69
F5
FFIV
$18B
| $2.83M | 0.61% |
26,503
-3,733
| -12% | -$398K |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.6% |
14,879
-51,908
| -78% | -$9.76M |
|
71
Dick's Sporting Goods
DKS
$17B
| $2.73M | 0.59% |
+49,959
| New | +$2.73M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.68M | 0.58% |
85,081
-8,120
| -9% | -$255K |
|
73
CME Group
CME
$96B
| $2.62M | 0.56% |
35,356
-1,819
| -5% | -$135K |
|
74
Nike
NKE
$114B
| $2.61M | 0.56% |
35,359
-25,330
| -42% | -$1.87M |
|
75
Suncor Energy
SU
$50.1B
| $2.59M | 0.56% |
73,897
-4,524
| -6% | -$158K |
|