AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Viatris
VTRS
|
$3.58M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
Sector Composition
| 1 | Healthcare | 11.3% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12B
| $3.58M | 0.6% |
+66,132
| New | +$3.58M |
|
52
Accenture
ACN
$156B
| $3.57M | 0.6% |
34,156
+844
| +3% | +$88.2K |
|
53
Cardinal Health
CAH
$36.1B
| $3.5M | 0.58% |
39,203
+1,931
| +5% | +$172K |
|
54
Danaher
DHR
$140B
| $3.46M | 0.58% |
55,456
-1,227
| -2% | -$76.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.41M | 0.57% |
28,464
+25
| +0.1% | +$2.99K |
|
56
Mondelez International
MDLZ
$79B
| $3.32M | 0.55% |
74,139
-507
| -0.7% | -$22.7K |
|
57
McKesson
MCK
$86.5B
| $3.3M | 0.55% |
16,751
+649
| +4% | +$128K |
|
58
Zimmer Biomet
ZBH
$20.7B
| $3.29M | 0.55% |
33,006
+2,978
| +10% | +$297K |
|
59
UnitedHealth
UNH
$280B
| $3.26M | 0.54% |
27,725
+109
| +0.4% | +$12.8K |
|
60
American Express
AXP
$227B
| $3.18M | 0.53% |
45,755
-271
| -0.6% | -$18.8K |
|
61
F5
FFIV
$18B
| $3.05M | 0.51% |
31,484
-354
| -1% | -$34.3K |
|
62
MetLife
MET
$54.1B
| $2.9M | 0.48% |
67,475
-240
| -0.4% | -$10.3K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.48% |
14,135
+14,093
| +33,555% | +$2.89M |
|
64
Starbucks
SBUX
$99.1B
| $2.86M | 0.48% |
47,684
-711
| -1% | -$42.7K |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.86M | 0.48% |
53,970
+26,691
| +98% | +$1.41M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.83M | 0.47% |
42,388
+42,378
| +423,780% | +$2.83M |
|
67
Chevron
CVX
$318B
| $2.77M | 0.46% |
30,753
-2,977
| -9% | -$268K |
|
68
US Bancorp
USB
$75.9B
| $2.68M | 0.45% |
62,762
+532
| +0.9% | +$22.7K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.68M | 0.45% |
27,158
+387
| +1% | +$38.1K |
|
70
State Street
STT
$32.3B
| $2.67M | 0.45% |
40,255
+179
| +0.4% | +$11.9K |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.64M | 0.44% |
38,116
+500
| +1% | +$34.6K |
|
72
Dick's Sporting Goods
DKS
$17B
| $2.61M | 0.43% |
73,691
+1,043
| +1% | +$36.9K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $2.49M | 0.42% |
24,343
+73
| +0.3% | +$7.48K |
|
74
CME Group
CME
$97.2B
| $2.43M | 0.4% |
26,770
-215
| -0.8% | -$19.5K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $2.43M | 0.4% |
48,676
+28,306
| +139% | +$1.41M |
|