AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.93%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
38
Reduced
83
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 3 |
JWN
Nordstrom
JWN
|
$2.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Target
TGT
|
$4.23M |
| 4 |
Wells Fargo
WFC
|
$4.22M |
| 5 |
Mondelez International
MDLZ
|
$3.8M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $602K | 0.13% |
7,345
-125
| -2% | -$10.2K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.89B
| $599K | 0.13% |
7,777
| – | – |
|
103
Royal Bank of Canada
RY
$205B
| $575K | 0.13% |
8,589
-423
| -5% | -$28.3K |
|
104
W.W. Grainger
GWW
$48.7B
| $541K | 0.12% |
2,120
-44
| -2% | -$11.2K |
|
105
Altria Group
MO
$112B
| $479K | 0.11% |
12,482
-29,118
| -70% | -$1.12M |
|
106
TotalEnergies
TTE
$135B
| $450K | 0.1% |
7,390
+1,097
| +17% | +$66.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $435K | 0.1% |
4,271
+497
| +13% | +$50.6K |
|
108
SIFCO Industries
SIF
$42.3M
| $432K | 0.1% |
15,379
-4,180
| -21% | -$117K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $413K | 0.09% |
5,148
+2,789
| +118% | +$224K |
|
110
CF Industries
CF
$13.7B
| $367K | 0.08% |
1,575
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $348K | 0.08% |
4,640
| – | – |
|
112
IBM
IBM
$227B
| $331K | 0.07% |
1,764
-1,308
| -43% | -$245K |
|
113
Intercontinental Exchange
ICE
$100B
| $303K | 0.07% |
1,345
-200
| -13% | -$45.1K |
|
114
Consolidated Edison
ED
$35.3B
| $293K | 0.06% |
5,321
+863
| +19% | +$47.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.06% |
3,380
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $280K | 0.06% |
4,300
| – | – |
|
117
Vanguard Total Bond Market
BND
$133B
| $276K | 0.06% |
3,395
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $274K | 0.06% |
7,484
+2,554
| +52% | +$93.5K |
|
119
Nucor
NUE
$33.3B
| $262K | 0.06% |
4,899
| – | – |
|
120
Southern Company
SO
$101B
| $256K | 0.06% |
6,235
+516
| +9% | +$21.2K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $251K | 0.06% |
2,706
| – | – |
|
122
MDU Resources
MDU
$3.3B
| $243K | 0.05% |
7,950
-166
| -2% | -$5.07K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.05% |
3,351
+3,193
| +2,021% | +$226K |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $229K | 0.05% |
+3,700
| New | +$229K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $204K | 0.04% |
1,921
| – | – |
|