AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
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 Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12.1B
$3.58M 0.6%
+66,132
ACN icon
52
Accenture
ACN
$155B
$3.57M 0.6%
34,156
+844
CAH icon
53
Cardinal Health
CAH
$37.9B
$3.5M 0.58%
39,203
+1,931
DHR icon
54
Danaher
DHR
$157B
$3.46M 0.58%
55,456
-1,227
CELG
55
DELISTED
Celgene Corp
CELG
$3.41M 0.57%
28,464
+25
MDLZ icon
56
Mondelez International
MDLZ
$80.6B
$3.32M 0.55%
74,139
-507
MCK icon
57
McKesson
MCK
$98.3B
$3.3M 0.55%
16,751
+649
ZBH icon
58
Zimmer Biomet
ZBH
$20.7B
$3.29M 0.55%
33,006
+2,978
UNH icon
59
UnitedHealth
UNH
$326B
$3.26M 0.54%
27,725
+109
AXP icon
60
American Express
AXP
$242B
$3.18M 0.53%
45,755
-271
FFIV icon
61
F5
FFIV
$17B
$3.05M 0.51%
31,484
-354
MET icon
62
MetLife
MET
$52.3B
$2.9M 0.48%
67,475
-240
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$2.9M 0.48%
14,135
+14,093
SBUX icon
64
Starbucks
SBUX
$97.2B
$2.86M 0.48%
47,684
-711
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$441M
$2.86M 0.48%
53,970
+26,691
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.83M 0.47%
42,388
+42,378
CVX icon
67
Chevron
CVX
$311B
$2.77M 0.46%
30,753
-2,977
USB icon
68
US Bancorp
USB
$73.5B
$2.68M 0.45%
62,762
+532
MON
69
DELISTED
Monsanto Co
MON
$2.67M 0.45%
27,158
+387
STT icon
70
State Street
STT
$32B
$2.67M 0.45%
40,255
+179
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.64M 0.44%
38,116
+500
DKS icon
72
Dick's Sporting Goods
DKS
$20.3B
$2.61M 0.43%
73,691
+1,043
PX
73
DELISTED
Praxair Inc
PX
$2.49M 0.42%
24,343
+73
CME icon
74
CME Group
CME
$98B
$2.42M 0.4%
26,770
-215
JWN
75
DELISTED
Nordstrom
JWN
$2.42M 0.4%
48,676
+28,306
1 2
3
4 5