AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
DD
Du Pont De Nemours E I
DD
+$4.11M

Sector Composition

1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$371B
$1.91M 0.32%
14,433
-342
NKE icon
77
Nike
NKE
$92.9B
$1.86M 0.31%
29,839
-1,025
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.31%
67,829
+33,158
MCD icon
79
McDonald's
MCD
$225B
$1.83M 0.31%
15,502
-3,365
INTC icon
80
Intel
INTC
$240B
$1.77M 0.3%
51,301
+5,407
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$1.77M 0.3%
16,897
-108
SLB icon
82
SLB Ltd
SLB
$73.1B
$1.64M 0.27%
23,568
-13,567
HAL icon
83
Halliburton
HAL
$28.6B
$1.61M 0.27%
47,328
+758
ED icon
84
Consolidated Edison
ED
$38.1B
$1.55M 0.26%
24,152
+1,890
MRK icon
85
Merck
MRK
$272B
$1.49M 0.25%
29,601
+8,260
GIS icon
86
General Mills
GIS
$23.8B
$1.48M 0.25%
25,629
+2,056
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.47M 0.25%
28,180
+28,134
BND icon
88
Vanguard Total Bond Market
BND
$147B
$1.36M 0.23%
16,819
-3,844
RY icon
89
Royal Bank of Canada
RY
$236B
$1.35M 0.23%
25,217
+4,072
EMR icon
90
Emerson Electric
EMR
$83.7B
$1.35M 0.22%
28,150
+3,648
SO icon
91
Southern Company
SO
$97.7B
$1.16M 0.19%
24,697
+3,623
DUK icon
92
Duke Energy
DUK
$93.8B
$1.12M 0.19%
15,734
+2,382
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.11M 0.19%
9,198
UPS icon
94
United Parcel Service
UPS
$90.5B
$1M 0.17%
10,423
+4,263
EFA icon
95
iShares MSCI EAFE ETF
EFA
$74.9B
$935K 0.16%
15,917
+15,850
IBM icon
96
IBM
IBM
$284B
$912K 0.15%
6,934
+471
KHC icon
97
Kraft Heinz
KHC
$27.4B
$864K 0.14%
11,885
+1,594
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$108B
$853K 0.14%
30,630
+30,540
TTE icon
99
TotalEnergies
TTE
$156B
$814K 0.14%
18,109
-5,013
DVY icon
100
iShares Select Dividend ETF
DVY
$22.1B
$764K 0.13%
10,160
+300
2 3
4
5 6