AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.93%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
38
Reduced
83
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 3 |
JWN
Nordstrom
JWN
|
$2.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Target
TGT
|
$4.23M |
| 4 |
Wells Fargo
WFC
|
$4.22M |
| 5 |
Mondelez International
MDLZ
|
$3.8M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $2.75M | 0.61% |
78,421
-22,466
| -22% | -$787K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.68M | 0.59% |
102,035
+21,145
| +26% | +$555K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $2.47M | 0.54% |
+39,916
| New | +$2.47M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.51% |
43,640
+17,638
| +68% | +$931K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.48% |
23,490
+5,735
| +32% | +$532K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.43% |
47,516
+11,710
| +33% | +$482K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.4% |
30,684
+2,672
| +10% | +$156K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.39% |
16,167
+3,486
| +27% | +$383K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 0.37% |
15,421
+4,169
| +37% | +$458K |
|
|
FABK
85
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
| $981K | 0.22% |
76,673
-2,000
| -3% | -$25.6K |
|
86
General Mills
GIS
$26.6B
| $907K | 0.2% |
18,192
+1,597
| +10% | +$79.6K |
|
87
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $898K | 0.2% |
20,089
+4,882
| +32% | +$218K |
|
88
ConocoPhillips
COP
$118B
| $874K | 0.19% |
12,399
+800
| +7% | +$56.4K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $866K | 0.19% |
37,004
+8,892
| +32% | +$208K |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $854K | 0.19% |
25,438
+6,222
| +32% | +$209K |
|
|
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $830K | 0.18% |
15,624
-3,943
| -20% | -$209K |
|
92
Intel
INTC
$105B
| $827K | 0.18% |
31,957
+3,161
| +11% | +$81.8K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $785K | 0.17% |
6,721
+581
| +9% | +$67.9K |
|
94
Merck
MRK
$210B
| $757K | 0.17% |
15,825
+1,850
| +13% | +$88.5K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $728K | 0.16% |
7,947
+998
| +14% | +$91.4K |
|
|
IBMF
96
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $702K | 0.15% |
25,424
+20,696
| +438% | +$571K |
|
97
Ecolab
ECL
$77.5B
| $688K | 0.15% |
6,600
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $670K | 0.15% |
+25,350
| New | +$670K |
|
99
Emerson Electric
EMR
$72.9B
| $621K | 0.14% |
8,844
-271
| -3% | -$19K |
|
100
Medtronic
MDT
$118B
| $611K | 0.13% |
10,645
| – | – |
|