AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
296
New
121
Increased
70
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
Blackrock
BLK
|
$5.44M |
| 5 |
PX
Praxair Inc
PX
|
$4.06M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 10.42% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $3.66M | 0.64% |
34,355
+2,310
| +7% | +$246K |
|
52
Walt Disney
DIS
$213B
| $3.51M | 0.61% |
35,314
-4,632
| -12% | -$460K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.4M | 0.59% |
12,687
-717
| -5% | -$192K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.37M | 0.59% |
33,631
+5,167
| +18% | +$517K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.58% |
14,206
-1,199
| -8% | -$282K |
|
56
F5
FFIV
$18B
| $3.24M | 0.56% |
30,616
-868
| -3% | -$91.9K |
|
57
Citigroup
C
$178B
| $3.09M | 0.54% |
74,094
+2,627
| +4% | +$110K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 0.53% |
44,103
+1,715
| +4% | +$118K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3M | 0.52% |
57,717
+3,747
| +7% | +$195K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.51% |
14,296
+161
| +1% | +$33.3K |
|
61
Starbucks
SBUX
$100B
| $2.88M | 0.5% |
48,247
+563
| +1% | +$33.6K |
|
62
McKesson
MCK
$85.4B
| $2.86M | 0.5% |
18,181
+1,430
| +9% | +$225K |
|
63
American Express
AXP
$231B
| $2.83M | 0.49% |
46,098
+343
| +0.7% | +$21.1K |
|
64
MetLife
MET
$54.1B
| $2.81M | 0.49% |
63,898
+3,760
| +6% | +$165K |
|
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $2.74M | 0.48% |
+38,451
| New | +$2.74M |
|
66
US Bancorp
USB
$76B
| $2.64M | 0.46% |
64,988
+2,226
| +4% | +$90.4K |
|
67
CME Group
CME
$96B
| $2.52M | 0.44% |
26,253
-517
| -2% | -$49.6K |
|
68
State Street
STT
$32.6B
| $2.52M | 0.44% |
43,087
+2,832
| +7% | +$166K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.4% |
33,356
-18,786
| -36% | -$1.29M |
|
70
Wells Fargo
WFC
$263B
| $2.12M | 0.37% |
105,939
+12,013
| +13% | +$241K |
|
71
McDonald's
MCD
$224B
| $2.01M | 0.35% |
16,023
+521
| +3% | +$65.5K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.34% |
70,660
+2,831
| +4% | +$78.9K |
|
73
Home Depot
HD
$405B
| $1.93M | 0.34% |
14,456
+23
| +0.2% | +$3.07K |
|
74
Nike
NKE
$114B
| $1.8M | 0.31% |
29,196
-643
| -2% | -$39.5K |
|
75
Intel
INTC
$107B
| $1.77M | 0.31% |
54,843
+3,542
| +7% | +$115K |
|