AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-6.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.85M |
| 5 |
AGN
Allergan plc
AGN
|
$3.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.53% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.71M | 0.3% |
14,775
+1,068
| +8% | +$123K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.3% |
20,663
+19,959
| +2,835% | +$1.64M |
|
78
Halliburton
HAL
$19.4B
| $1.65M | 0.29% |
46,570
-61,437
| -57% | -$2.17M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.28% |
39,327
+38,891
| +8,920% | +$1.54M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.27% |
+17,005
| New | +$1.53M |
|
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.51M | 0.27% |
27,279
-4,858
| -15% | -$269K |
|
82
Consolidated Edison
ED
$35.4B
| $1.49M | 0.26% |
22,262
+3,109
| +16% | +$208K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.46M | 0.26% |
20,370
-685
| -3% | -$49.1K |
|
84
Intel
INTC
$107B
| $1.38M | 0.24% |
45,894
+11,597
| +34% | +$349K |
|
85
General Mills
GIS
$26.4B
| $1.32M | 0.23% |
23,573
+1,823
| +8% | +$102K |
|
86
Royal Bank of Canada
RY
$205B
| $1.17M | 0.21% |
21,145
+2,989
| +16% | +$165K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.2% |
+9,198
| New | +$1.14M |
|
88
Emerson Electric
EMR
$74.3B
| $1.08M | 0.19% |
24,502
+2,852
| +13% | +$126K |
|
89
TotalEnergies
TTE
$137B
| $1.03M | 0.18% |
23,122
+2,243
| +11% | +$100K |
|
90
Merck
MRK
$210B
| $1.01M | 0.18% |
20,364
+2,474
| +14% | +$122K |
|
91
Duke Energy
DUK
$95.3B
| $961K | 0.17% |
13,352
+1,484
| +13% | +$107K |
|
92
Southern Company
SO
$102B
| $942K | 0.17% |
21,074
+2,672
| +15% | +$119K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $935K | 0.17% |
34,671
+33,854
| +4,144% | +$913K |
|
94
IBM
IBM
$227B
| $896K | 0.16% |
6,179
+1,583
| +34% | +$230K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $885K | 0.16% |
11,919
+11,681
| +4,908% | +$867K |
|
96
Kraft Heinz
KHC
$33.1B
| $726K | 0.13% |
+10,291
| New | +$726K |
|
97
Ecolab
ECL
$78.6B
| $724K | 0.13% |
6,600
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $717K | 0.13% |
9,860
+385
| +4% | +$28K |
|
99
United Parcel Service
UPS
$74.1B
| $608K | 0.11% |
6,160
+133
| +2% | +$13.1K |
|
100
ConocoPhillips
COP
$124B
| $545K | 0.1% |
11,353
-2,723
| -19% | -$131K |
|