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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.76M | 0.31% |
27,740
+2,111
| +8% | +$134K |
|
77
Southern Company
SO
$102B
| $1.76M | 0.31% |
33,947
+9,250
| +37% | +$478K |
|
78
Halliburton
HAL
$19.4B
| $1.74M | 0.3% |
48,628
+1,300
| +3% | +$46.4K |
|
79
Schlumberger
SLB
$55B
| $1.7M | 0.3% |
23,070
-498
| -2% | -$36.7K |
|
80
Duke Energy
DUK
$95.3B
| $1.6M | 0.28% |
19,781
+4,047
| +26% | +$327K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.28% |
39,669
-34,470
| -46% | -$1.38M |
|
82
Emerson Electric
EMR
$74.3B
| $1.58M | 0.27% |
28,948
+798
| +3% | +$43.4K |
|
83
AbbVie
ABBV
$372B
| $1.54M | 0.27% |
26,958
+15,273
| +131% | +$872K |
|
84
Royal Bank of Canada
RY
$205B
| $1.54M | 0.27% |
26,666
+1,449
| +6% | +$83.4K |
|
85
Dick's Sporting Goods
DKS
$17B
| $1.53M | 0.27% |
32,699
-40,992
| -56% | -$1.92M |
|
86
Merck
MRK
$210B
| $1.51M | 0.26% |
28,561
+316
| +1% | +$16.7K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.46M | 0.25% |
16,691
-10,467
| -39% | -$918K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.24% |
13,216
-874
| -6% | -$92.1K |
|
89
Eaton
ETN
$136B
| $1.35M | 0.24% |
21,638
-52,291
| -71% | -$3.27M |
|
90
United Parcel Service
UPS
$74.1B
| $1.35M | 0.23% |
12,778
+2,355
| +23% | +$248K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.17% |
12,148
-4,671
| -28% | -$387K |
|
92
Kraft Heinz
KHC
$33.1B
| $954K | 0.17% |
12,143
+258
| +2% | +$20.3K |
|
93
TotalEnergies
TTE
$137B
| $954K | 0.17% |
21,009
+2,900
| +16% | +$132K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $876K | 0.15% |
15,316
-33,360
| -69% | -$1.91M |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $873K | 0.15% |
15,278
-639
| -4% | -$36.5K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $839K | 0.15% |
5,821
-305
| -5% | -$44K |
|
97
Consolidated Edison
ED
$35.4B
| $826K | 0.14% |
10,778
-13,374
| -55% | -$1.02M |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.14% |
9,840
-320
| -3% | -$26.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $791K | 0.14% |
23,106
+19,093
| +476% | +$654K |
|
100
Ecolab
ECL
$78.6B
| $736K | 0.13% |
6,600
| – | – |
|