AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 3 |
McDonald's
MCD
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.09M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.75M | 0.65% |
39,488
+229
| +0.6% | +$21.7K |
|
52
Eaton
ETN
$136B
| $3.73M | 0.64% |
48,348
+1,425
| +3% | +$110K |
|
53
Qualcomm
QCOM
$173B
| $3.72M | 0.64% |
46,939
+997
| +2% | +$79K |
|
54
AT&T
T
$209B
| $3.7M | 0.64% |
104,746
+12,989
| +14% | +$459K |
|
55
F5
FFIV
$18B
| $3.67M | 0.63% |
32,964
+6,461
| +24% | +$720K |
|
56
Walmart
WMT
$774B
| $3.56M | 0.61% |
47,440
+370
| +0.8% | +$27.8K |
|
57
CME Group
CME
$96B
| $3.51M | 0.61% |
49,454
+14,098
| +40% | +$1M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 0.6% |
50,734
-385
| -0.8% | -$26.3K |
|
59
MetLife
MET
$54.1B
| $3.44M | 0.59% |
61,817
-182
| -0.3% | -$10.1K |
|
60
Lowe's Companies
LOW
$145B
| $3.4M | 0.59% |
70,778
+5,758
| +9% | +$276K |
|
61
NOV
NOV
$4.94B
| $3.35M | 0.58% |
40,644
-484
| -1% | -$39.9K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $3.31M | 0.57% |
26,532
-153
| -0.6% | -$19.1K |
|
63
Accenture
ACN
$162B
| $3.3M | 0.57% |
40,836
-3,543
| -8% | -$286K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $3.28M | 0.57% |
24,707
-70
| -0.3% | -$9.3K |
|
|
65
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.56% |
27,202
-242,242
| -90% | -$28.7M |
|
66
Suncor Energy
SU
$50.1B
| $3.16M | 0.54% |
74,020
+123
| +0.2% | +$5.24K |
|
67
Danaher
DHR
$147B
| $3.11M | 0.54% |
39,523
+232
| +0.6% | +$18.3K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.5% |
14,839
-40
| -0.3% | -$7.88K |
|
69
Dick's Sporting Goods
DKS
$17B
| $2.91M | 0.5% |
62,545
+12,586
| +25% | +$586K |
|
70
State Street
STT
$32.6B
| $2.79M | 0.48% |
41,536
+24
| +0.1% | +$1.61K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $2.77M | 0.48% |
40,722
+239
| +0.6% | +$16.2K |
|
72
Nike
NKE
$114B
| $2.7M | 0.47% |
34,854
-505
| -1% | -$39.2K |
|
73
US Bancorp
USB
$76B
| $2.58M | 0.45% |
59,563
+1,436
| +2% | +$62.2K |
|
74
Citigroup
C
$178B
| $2.36M | 0.41% |
50,025
+437
| +0.9% | +$20.6K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.26M | 0.39% |
34,134
+1,058
| +3% | +$70.2K |
|