AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.62M
3
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$20.7M
2
+$6.67M
3
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

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 Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$21B
$1.76M 0.31%
27,740
+2,111
SO icon
77
Southern Company
SO
$110B
$1.76M 0.31%
33,947
+9,250
HAL icon
78
Halliburton
HAL
$28.2B
$1.74M 0.3%
48,628
+1,300
SLB icon
79
SLB Ltd
SLB
$67.1B
$1.7M 0.3%
23,070
-498
DUK icon
80
Duke Energy
DUK
$104B
$1.6M 0.28%
19,781
+4,047
MDLZ icon
81
Mondelez International
MDLZ
$70.4B
$1.59M 0.28%
39,669
-34,470
EMR icon
82
Emerson Electric
EMR
$74.3B
$1.57M 0.27%
28,948
+798
ABBV icon
83
AbbVie
ABBV
$388B
$1.54M 0.27%
26,958
+15,273
RY icon
84
Royal Bank of Canada
RY
$225B
$1.53M 0.27%
26,666
+1,449
DKS icon
85
Dick's Sporting Goods
DKS
$17.3B
$1.53M 0.27%
32,699
-40,992
MRK icon
86
Merck
MRK
$286B
$1.51M 0.26%
29,932
+331
MON
87
DELISTED
Monsanto Co
MON
$1.46M 0.25%
16,691
-10,467
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.39M 0.24%
26,432
-1,748
ETN icon
89
Eaton
ETN
$138B
$1.35M 0.24%
21,638
-52,291
UPS icon
90
United Parcel Service
UPS
$82.5B
$1.35M 0.23%
12,778
+2,355
BND icon
91
Vanguard Total Bond Market
BND
$151B
$1.01M 0.17%
12,148
-4,671
KHC icon
92
Kraft Heinz
KHC
$26.7B
$954K 0.17%
12,143
+258
TTE icon
93
TotalEnergies
TTE
$176B
$954K 0.17%
21,009
+2,900
JWN
94
DELISTED
Nordstrom
JWN
$876K 0.15%
15,316
-33,360
EFA icon
95
iShares MSCI EAFE ETF
EFA
$71.1B
$873K 0.15%
15,278
-639
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$104B
$839K 0.15%
29,105
-1,525
ED icon
97
Consolidated Edison
ED
$41.5B
$826K 0.14%
10,778
-13,374
DVY icon
98
iShares Select Dividend ETF
DVY
$22B
$804K 0.14%
9,840
-320
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$791K 0.14%
23,106
+19,093
ECL icon
100
Ecolab
ECL
$77.3B
$736K 0.13%
6,600
2 3
4
5 6