AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-6.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.85M |
| 5 |
AGN
Allergan plc
AGN
|
$3.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.53% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.41M | 0.6% |
46,026
-3,700
| -7% | -$274K |
|
52
Becton Dickinson
BDX
$55.3B
| $3.28M | 0.58% |
24,751
+4,730
| +24% | +$627K |
|
53
Accenture
ACN
$162B
| $3.27M | 0.58% |
33,312
-14,560
| -30% | -$1.43M |
|
54
Danaher
DHR
$147B
| $3.25M | 0.57% |
38,098
-1,374
| -3% | -$117K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.57% |
67,302
-3,367
| -5% | -$162K |
|
56
UnitedHealth
UNH
$281B
| $3.2M | 0.57% |
27,616
-406
| -1% | -$47.1K |
|
57
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.55% |
74,646
-59,883
| -45% | -$2.51M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.08M | 0.54% |
28,439
+9,604
| +51% | +$1.04M |
|
59
McKesson
MCK
$85.4B
| $2.98M | 0.53% |
+16,102
| New | +$2.98M |
|
60
Cardinal Health
CAH
$35.5B
| $2.86M | 0.51% |
37,272
+29,870
| +404% | +$2.3M |
|
61
MetLife
MET
$54.1B
| $2.85M | 0.5% |
60,352
-862
| -1% | -$40.6K |
|
62
Starbucks
SBUX
$100B
| $2.75M | 0.49% |
48,395
-28,269
| -37% | -$1.61M |
|
63
Zimmer Biomet
ZBH
$21B
| $2.74M | 0.48% |
29,153
+28,994
| +18,235% | +$2.72M |
|
64
State Street
STT
$32.6B
| $2.69M | 0.48% |
40,076
-894
| -2% | -$60.1K |
|
65
Chevron
CVX
$324B
| $2.66M | 0.47% |
33,730
-2,704
| -7% | -$213K |
|
66
Schlumberger
SLB
$55B
| $2.56M | 0.45% |
37,135
-5,066
| -12% | -$349K |
|
67
US Bancorp
USB
$76B
| $2.55M | 0.45% |
62,230
-9,127
| -13% | -$374K |
|
68
CME Group
CME
$96B
| $2.5M | 0.44% |
26,985
-2,867
| -10% | -$266K |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.5M | 0.44% |
37,616
-1,020
| -3% | -$67.8K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $2.47M | 0.44% |
24,270
-2,443
| -9% | -$249K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.29M | 0.4% |
26,771
+10,630
| +66% | +$907K |
|
72
Qualcomm
QCOM
$173B
| $1.93M | 0.34% |
35,919
+2,839
| +9% | +$153K |
|
73
Nike
NKE
$114B
| $1.9M | 0.34% |
15,432
-1,062
| -6% | -$131K |
|
74
McDonald's
MCD
$224B
| $1.86M | 0.33% |
18,867
+1,655
| +10% | +$163K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.31% |
28,923
+5,263
| +22% | +$322K |
|