AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.83M
3
+$2.76M
4
MAR icon
Marriott International
MAR
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Top Sells

1
+$21M
2
+$7.13M
3
+$6.59M
4
BLK icon
Blackrock
BLK
+$5.44M
5
PX
Praxair Inc
PX
+$4.06M

Sector Composition

1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
101
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$727K 0.13%
28,318
+390
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$691K 0.12%
+28,000
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.5B
$647K 0.11%
6,355
-355
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$591K 0.1%
4,968
-299
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$178B
$503K 0.09%
14,021
-232
GWW icon
106
W.W. Grainger
GWW
$46.5B
$486K 0.08%
2,082
+5
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$484K 0.08%
4,077
-205
IBM icon
108
IBM
IBM
$263B
$478K 0.08%
3,302
-3,632
GILD icon
109
Gilead Sciences
GILD
$154B
$441K 0.08%
4,798
+158
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.4B
$433K 0.08%
3,874
NEE icon
111
NextEra Energy
NEE
$173B
$415K 0.07%
14,036
+516
TJX icon
112
TJX Companies
TJX
$160B
$407K 0.07%
10,410
+60
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$342K 0.06%
+13,911
VB icon
114
Vanguard Small-Cap ETF
VB
$68B
$336K 0.06%
3,014
+153
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$319K 0.06%
9,219
+2
CL icon
116
Colgate-Palmolive
CL
$63.5B
$306K 0.05%
4,331
+31
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66.3B
$282K 0.05%
9,736
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.12B
$272K 0.05%
5,594
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$260K 0.05%
3,182
-272
ROST icon
120
Ross Stores
ROST
$50.9B
$258K 0.04%
4,448
XEL icon
121
Xcel Energy
XEL
$47.7B
$245K 0.04%
5,868
+28
NUE icon
122
Nucor
NUE
$32.3B
$232K 0.04%
+4,899
IVE icon
123
iShares S&P 500 Value ETF
IVE
$42.3B
$227K 0.04%
2,524
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$175K 0.03%
3,515
+398
KMI icon
125
Kinder Morgan
KMI
$61.1B
$95K 0.02%
5,314
3 4
5
6 7