AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.36%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.84M |
| 3 |
Booking.com
BKNG
|
$2.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.01M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.77% |
| 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
| $2.28M | 0.39% |
21,627
+923
| +4% | +$97.2K |
|
77
McDonald's
MCD
$224B
| $1.41M | 0.24% |
14,877
+280
| +2% | +$26.5K |
|
78
Home Depot
HD
$405B
| $1.21M | 0.21% |
13,130
+848
| +7% | +$78K |
|
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.19% |
17,324
-33,410
| -66% | -$2.11M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $970K | 0.17% |
6,865
-3,658
| -35% | -$517K |
|
81
General Mills
GIS
$26.4B
| $928K | 0.16% |
18,351
+4,925
| +37% | +$249K |
|
82
ConocoPhillips
COP
$124B
| $916K | 0.16% |
12,933
+3,966
| +44% | +$281K |
|
83
Royal Bank of Canada
RY
$205B
| $844K | 0.15% |
11,826
+1,286
| +12% | +$91.8K |
|
84
TotalEnergies
TTE
$137B
| $839K | 0.15% |
13,093
+1,995
| +18% | +$128K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $822K | 0.14% |
14,580
+4,414
| +43% | +$249K |
|
86
Merck
MRK
$210B
| $821K | 0.14% |
13,848
-2,288
| -14% | -$136K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $814K | 0.14% |
10,731
+2,188
| +26% | +$166K |
|
88
Intel
INTC
$107B
| $783K | 0.14% |
22,473
-12,927
| -37% | -$450K |
|
89
IBM
IBM
$227B
| $774K | 0.13% |
4,101
+2,318
| +130% | +$437K |
|
90
Consolidated Edison
ED
$35.4B
| $759K | 0.13% |
13,322
+7,051
| +112% | +$402K |
|
91
Ecolab
ECL
$78.6B
| $758K | 0.13% |
6,600
| – | – |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $685K | 0.12% |
5,522
+87
| +2% | +$10.8K |
|
|
IBMD
93
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $660K | 0.11% |
12,531
-1,475
| -11% | -$77.7K |
|
94
Duke Energy
DUK
$95.3B
| $654K | 0.11% |
8,713
+5,106
| +142% | +$383K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $630K | 0.11% |
6,052
-27
| -0.4% | -$2.81K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $608K | 0.11% |
8,230
+13
| +0.2% | +$960 |
|
97
Cardinal Health
CAH
$35.5B
| $583K | 0.1% |
7,780
-1,676
| -18% | -$126K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $573K | 0.1% |
6,225
+453
| +8% | +$41.7K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $566K | 0.1% |
25,334
-3,706
| -13% | -$82.8K |
|
|
100
Emerson Electric
EMR
$74.3B
| $553K | 0.1% |
884
-8,004
| -90% | -$5.01M |
|