AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.86%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.75M |
| 5 |
Eaton
ETN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 4 |
Intercontinental Exchange
ICE
|
$1.87M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.86M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.05M | 0.35% |
18,280
-17,803
| -49% | -$1.99M |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 0.34% |
+25,517
| New | +$2.02M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.89M | 0.32% |
15,782
-11,376
| -42% | -$1.36M |
|
79
McDonald's
MCD
$224B
| $1.42M | 0.24% |
15,201
+324
| +2% | +$30.4K |
|
80
Home Depot
HD
$405B
| $1.29M | 0.22% |
12,260
-870
| -7% | -$91.3K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.18% |
17,765
+441
| +3% | +$26.8K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.17% |
6,991
+126
| +2% | +$18.2K |
|
83
General Mills
GIS
$26.4B
| $988K | 0.17% |
18,521
+170
| +0.9% | +$9.07K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $943K | 0.16% |
15,045
+465
| +3% | +$29.1K |
|
85
Consolidated Edison
ED
$35.4B
| $914K | 0.15% |
13,842
+520
| +4% | +$34.3K |
|
86
Royal Bank of Canada
RY
$205B
| $853K | 0.14% |
12,353
+527
| +4% | +$36.4K |
|
87
ConocoPhillips
COP
$124B
| $837K | 0.14% |
12,111
-822
| -6% | -$56.8K |
|
88
Intel
INTC
$107B
| $828K | 0.14% |
22,821
+348
| +2% | +$12.6K |
|
89
Merck
MRK
$210B
| $794K | 0.13% |
13,982
+134
| +1% | +$7.61K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.13% |
11,477
+746
| +7% | +$50K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $752K | 0.13% |
9,475
+1,245
| +15% | +$98.8K |
|
92
Duke Energy
DUK
$95.3B
| $740K | 0.13% |
8,853
+140
| +2% | +$11.7K |
|
93
TotalEnergies
TTE
$137B
| $719K | 0.12% |
14,043
+950
| +7% | +$48.6K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $695K | 0.12% |
5,522
| – | – |
|
95
Ecolab
ECL
$78.6B
| $690K | 0.12% |
6,600
| – | – |
|
|
IBMD
96
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $661K | 0.11% |
12,547
+16
| +0.1% | +$843 |
|
97
IBM
IBM
$227B
| $644K | 0.11% |
4,013
-88
| -2% | -$14.1K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $628K | 0.11% |
5,938
-114
| -2% | -$12.1K |
|
99
Southern Company
SO
$102B
| $620K | 0.11% |
12,625
+635
| +5% | +$31.2K |
|
100
Cardinal Health
CAH
$35.5B
| $598K | 0.1% |
7,402
-378
| -5% | -$30.5K |
|