AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.39%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
78
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Visa
V
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
NOV
NOV
|
$2.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.68M | 0.28% |
21,055
-20,076
| -49% | -$1.6M |
|
77
McDonald's
MCD
$224B
| $1.68M | 0.28% |
17,228
+2,027
| +13% | +$198K |
|
|
78
Nike
NKE
$114B
| $1.65M | 0.27% |
16,495
-22,497
| -58% | -$2.25M |
|
79
Home Depot
HD
$405B
| $1.56M | 0.26% |
13,707
+1,447
| +12% | +$164K |
|
80
General Mills
GIS
$26.4B
| $1.23M | 0.2% |
21,750
+3,229
| +17% | +$183K |
|
81
Emerson Electric
EMR
$74.3B
| $1.19M | 0.2% |
21,650
+12,806
| +145% | +$706K |
|
82
Consolidated Edison
ED
$35.4B
| $1.17M | 0.19% |
19,153
+5,311
| +38% | +$324K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.19% |
18,000
+235
| +1% | +$15.1K |
|
84
Royal Bank of Canada
RY
$205B
| $1.1M | 0.18% |
18,156
+5,803
| +47% | +$350K |
|
85
Intel
INTC
$107B
| $1.05M | 0.17% |
33,667
+10,846
| +48% | +$338K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.17% |
6,836
-155
| -2% | -$23.6K |
|
87
TotalEnergies
TTE
$137B
| $1.04M | 0.17% |
20,879
+6,836
| +49% | +$340K |
|
88
Merck
MRK
$210B
| $1.03M | 0.17% |
17,890
+3,908
| +28% | +$225K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.17% |
17,040
+5,563
| +48% | +$332K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $954K | 0.16% |
10,561
-4,484
| -30% | -$405K |
|
91
Duke Energy
DUK
$95.3B
| $912K | 0.15% |
11,868
+3,015
| +34% | +$232K |
|
92
ConocoPhillips
COP
$124B
| $876K | 0.15% |
14,076
+1,965
| +16% | +$122K |
|
93
Southern Company
SO
$102B
| $814K | 0.14% |
18,402
+5,777
| +46% | +$256K |
|
94
Ecolab
ECL
$78.6B
| $755K | 0.13% |
6,600
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $738K | 0.12% |
9,475
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $732K | 0.12% |
6,692
+754
| +13% | +$82.5K |
|
97
IBM
IBM
$227B
| $721K | 0.12% |
4,493
+480
| +12% | +$77K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $720K | 0.12% |
5,464
-58
| -1% | -$7.64K |
|
99
Cardinal Health
CAH
$35.5B
| $668K | 0.11% |
7,402
| – | – |
|
|
IBMD
100
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $651K | 0.11% |
12,402
-145
| -1% | -$7.61K |
|