AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+2.13%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $639K | 0.1% |
+15,554
| New | +$639K |
|
102
IBM
IBM
$231B
| $587K | 0.09% |
+3,213
| New | +$587K |
|
103
Merck
MRK
$208B
| $581K | 0.09% |
+13,094
| New | +$581K |
|
104
Home Depot
HD
$409B
| $579K | 0.09% |
+7,470
| New | +$579K |
|
105
Emerson Electric
EMR
$74.1B
| $569K | 0.09% |
+10,411
| New | +$569K |
|
106
Ecolab
ECL
$78B
| $562K | 0.09% |
+6,600
| New | +$562K |
|
107
W.W. Grainger
GWW
$49B
| $546K | 0.08% |
+2,164
| New | +$546K |
|
108
Royal Bank of Canada
RY
$205B
| $517K | 0.08% |
+8,841
| New | +$517K |
|
109
AbbVie
ABBV
$375B
| $490K | 0.08% |
+11,800
| New | +$490K |
|
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $490K | 0.08% |
+4,970
| New | +$490K |
|
111
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.3M
| $470K | 0.07% |
+5,130
| New | +$470K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | 0.06% |
+3,185
| New | +$359K |
|
113
Colgate-Palmolive
CL
$67.3B
| $344K | 0.05% |
+6,000
| New | +$344K |
|
114
SIFCO Industries
SIF
$42.7M
| $341K | 0.05% |
+21,069
| New | +$341K |
|
115
Black Hills Corp
BKH
$4.31B
| $319K | 0.05% |
+6,536
| New | +$319K |
|
116
Southern Company
SO
$101B
| $297K | 0.05% |
+6,724
| New | +$297K |
|
117
Intercontinental Exchange
ICE
$99.5B
| $275K | 0.04% |
+7,725
| New | +$275K |
|
118
NextEra Energy, Inc.
NEE
$145B
| $275K | 0.04% |
+13,520
| New | +$275K |
|
119
CF Industries
CF
$13.4B
| $270K | 0.04% |
+7,875
| New | +$270K |
|
120
TotalEnergies
TTE
$134B
| $269K | 0.04% |
+5,492
| New | +$269K |
|
121
Consolidated Edison
ED
$35.2B
| $263K | 0.04% |
+4,503
| New | +$263K |
|
122
Gilead Sciences
GILD
$140B
| $238K | 0.04% |
+4,640
| New | +$238K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.04% |
+3,641
| New | +$233K |
|
124
Duke Energy
DUK
$93.7B
| $222K | 0.03% |
+3,278
| New | +$222K |
|
125
Nucor
NUE
$33.2B
| $212K | 0.03% |
+4,899
| New | +$212K |
|