AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
This Quarter Return
-0.42%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$162K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.04%
Holding
178
New
23
Increased
58
Reduced
28
Closed
3

Top Buys

1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$108K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$63.1K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$164K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$146K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.2K
4
ABB
ABB Ltd.
ABB
$60K
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$60K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$3.82M 0.63%
36,434
+2
+0% +$210
RTX icon
52
RTX Corp
RTX
$212B
$3.76M 0.63%
32,131
+11
+0% +$1.29K
V icon
53
Visa
V
$679B
$3.57M 0.59%
54,515
+15
+0% +$981
SLB icon
54
Schlumberger
SLB
$53.6B
$3.52M 0.58%
42,201
-9
-0% -$751
DKS icon
55
Dick's Sporting Goods
DKS
$16.8B
$3.39M 0.56%
59,589
-4
-0% -$228
DHR icon
56
Danaher
DHR
$146B
$3.35M 0.56%
39,472
-1
-0% -$85
UNH icon
57
UnitedHealth
UNH
$280B
$3.32M 0.55%
28,022
+16
+0.1% +$1.89K
PX
58
DELISTED
Praxair Inc
PX
$3.23M 0.54%
26,713
-7
-0% -$845
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.23M 0.54%
38,636
-4
-0% -$334
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.18M 0.53%
18,382
– –
USB icon
61
US Bancorp
USB
$75.5B
$3.12M 0.52%
71,357
-89
-0.1% -$3.89K
C icon
62
Citigroup
C
$174B
$3.1M 0.51%
60,054
+190
+0.3% +$9.8K
MET icon
63
MetLife
MET
$53.6B
$3.1M 0.51%
61,214
+43
+0.1% +$2.18K
STT icon
64
State Street
STT
$32.1B
$3.01M 0.5%
40,970
+16
+0% +$1.18K
BDX icon
65
Becton Dickinson
BDX
$53.9B
$2.88M 0.48%
20,021
+87
+0.4% +$12.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.86M 0.48%
42,520
-2,174
-5% -$146K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$657B
$2.85M 0.47%
13,727
-214
-2% -$44.4K
CME icon
68
CME Group
CME
$95.6B
$2.83M 0.47%
29,852
-50
-0.2% -$4.73K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$2.36M 0.39%
32,137
+16
+0% +$1.17K
QCOM icon
70
Qualcomm
QCOM
$171B
$2.29M 0.38%
33,080
+165
+0.5% +$11.4K
CELG
71
DELISTED
Celgene Corp
CELG
$2.17M 0.36%
18,835
+123
+0.7% +$14.2K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.06M 0.34%
19,592
-1,554
-7% -$164K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.84M 0.3%
23,660
– –
MON
74
DELISTED
Monsanto Co
MON
$1.81M 0.3%
16,141
+151
+0.9% +$17K
LOW icon
75
Lowe's Companies
LOW
$145B
$1.7M 0.28%
22,846
– –
1 2
3
4 5