AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 3 |
McDonald's
MCD
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.09M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.38% |
20,704
-2,128
| -9% | -$225K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.87M | 0.32% |
21,742
-795
| -4% | -$68.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.26% |
10,523
+443
| +4% | +$63.4K |
|
|
79
McDonald's
MCD
$224B
| $1.47M | 0.25% |
14,597
-37,703
| -72% | -$3.8M |
|
80
Intel
INTC
$107B
| $1.09M | 0.19% |
35,400
+1,078
| +3% | +$33.3K |
|
81
Home Depot
HD
$405B
| $995K | 0.17% |
12,282
+4,926
| +67% | +$399K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $979K | 0.17% |
9,305
-1,684
| -15% | -$177K |
|
83
Merck
MRK
$210B
| $933K | 0.16% |
16,136
+437
| +3% | +$25.3K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $850K | 0.15% |
9,415
+10
| +0.1% | +$903 |
|
85
TotalEnergies
TTE
$137B
| $801K | 0.14% |
11,098
+348
| +3% | +$25.1K |
|
86
ConocoPhillips
COP
$124B
| $769K | 0.13% |
8,967
+406
| +5% | +$34.8K |
|
87
Royal Bank of Canada
RY
$205B
| $753K | 0.13% |
10,540
-1,277
| -11% | -$91.2K |
|
|
IBMD
88
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $743K | 0.13% |
14,006
-874
| -6% | -$46.4K |
|
89
Ecolab
ECL
$78.6B
| $735K | 0.13% |
6,600
| – | – |
|
90
General Mills
GIS
$26.4B
| $705K | 0.12% |
13,426
+536
| +4% | +$28.1K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.93B
| $705K | 0.12% |
8,076
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.12% |
6,290
+518
| +9% | +$58.1K |
|
|
IBMF
93
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $704K | 0.12% |
12,727
+5
| +0% | +$277 |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.12% |
8,543
+373
| +5% | +$30.7K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $692K | 0.12% |
5,435
-1,286
| -19% | -$164K |
|
96
Medtronic
MDT
$119B
| $682K | 0.12% |
10,702
+57
| +0.5% | +$3.63K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $668K | 0.12% |
29,040
+1,320
| +5% | +$30.4K |
|
98
Cardinal Health
CAH
$35.5B
| $648K | 0.11% |
9,456
+238
| +3% | +$16.3K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $641K | 0.11% |
6,079
-1,868
| -24% | -$197K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $633K | 0.11% |
8,217
| – | – |
|