AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.86%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.75M |
| 5 |
Eaton
ETN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 4 |
Intercontinental Exchange
ICE
|
$1.87M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.86M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.9M | 0.66% |
34,798
+2
| +0% | +$224 |
|
52
UnitedHealth
UNH
$281B
| $3.9M | 0.66% |
38,620
-2,275
| -6% | -$230K |
|
|
53
Intercontinental Exchange
ICE
$101B
| $3.84M | 0.65% |
17,533
-8,527
| -33% | -$1.87M |
|
54
Walt Disney
DIS
$213B
| $3.8M | 0.64% |
40,360
-14,449
| -26% | -$1.36M |
|
55
Nike
NKE
$114B
| $3.75M | 0.64% |
38,992
-645
| -2% | -$62K |
|
56
Becton Dickinson
BDX
$55.3B
| $3.71M | 0.63% |
26,682
-378
| -1% | -$52.6K |
|
57
American Express
AXP
$231B
| $3.7M | 0.63% |
39,812
-642
| -2% | -$59.7K |
|
58
RTX Corp
RTX
$212B
| $3.67M | 0.62% |
31,936
+462
| +1% | +$53.1K |
|
59
Schlumberger
SLB
$55B
| $3.64M | 0.62% |
42,592
-9,912
| -19% | -$846K |
|
60
CME Group
CME
$96B
| $3.59M | 0.61% |
40,510
-169
| -0.4% | -$15K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $3.45M | 0.58% |
26,601
+333
| +1% | +$43.1K |
|
62
Danaher
DHR
$147B
| $3.38M | 0.57% |
39,384
+159
| +0.4% | +$13.6K |
|
63
MetLife
MET
$54.1B
| $3.28M | 0.56% |
60,700
+1,959
| +3% | +$106K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $3.27M | 0.55% |
41,131
+448
| +1% | +$35.6K |
|
65
US Bancorp
USB
$76B
| $3.19M | 0.54% |
70,949
-1,554
| -2% | -$69.8K |
|
66
State Street
STT
$32.6B
| $3.18M | 0.54% |
40,547
-409
| -1% | -$32.1K |
|
67
Citigroup
C
$178B
| $3.17M | 0.54% |
58,578
+1,542
| +3% | +$83.4K |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.13M | 0.53% |
38,586
-14,845
| -28% | -$1.2M |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.95M | 0.5% |
17,682
+17,658
| +73,575% | +$2.95M |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.49% |
42,138
+3,140
| +8% | +$216K |
|
71
Dick's Sporting Goods
DKS
$17B
| $2.89M | 0.49% |
58,276
-2,565
| -4% | -$127K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 0.49% |
13,965
-184
| -1% | -$38.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.39% |
21,864
+237
| +1% | +$24.9K |
|
74
NOV
NOV
$4.94B
| $2.2M | 0.37% |
33,599
-6,747
| -17% | -$442K |
|
|
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.11M | 0.36% |
29,564
-26,080
| -47% | -$1.86M |
|