AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
36
Reduced
79
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$8.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.55M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.87M |
| 5 |
Cardinal Health
CAH
|
$3.56M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 11.8% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598K | 0.13% |
8,170
+4,819
| +144% | +$353K |
|
102
Emerson Electric
EMR
$74.3B
| $591K | 0.13% |
8,844
| – | – |
|
103
Home Depot
HD
$405B
| $581K | 0.13% |
7,356
+11
| +0.1% | +$869 |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $569K | 0.12% |
8,714
+8,346
| +2,268% | +$545K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552K | 0.12% |
13,174
-73,819
| -85% | -$3.09M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $548K | 0.12% |
9,760
+9,282
| +1,942% | +$521K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $538K | 0.12% |
5,725
-17,765
| -76% | -$1.67M |
|
108
W.W. Grainger
GWW
$48.5B
| $536K | 0.12% |
2,120
| – | – |
|
109
Novartis
NVS
$245B
| $498K | 0.11% |
5,857
+5,552
| +1,820% | +$472K |
|
110
CF Industries
CF
$14B
| $411K | 0.09% |
1,575
| – | – |
|
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $384K | 0.08% |
3,242
-59,918
| -95% | -$7.1M |
|
112
Southern Company
SO
$102B
| $369K | 0.08% |
8,395
+2,160
| +35% | +$94.9K |
|
113
IBM
IBM
$227B
| $340K | 0.07% |
1,764
| – | – |
|
114
SIFCO Industries
SIF
$43.8M
| $339K | 0.07% |
11,109
-4,270
| -28% | -$130K |
|
115
Gilead Sciences
GILD
$140B
| $329K | 0.07% |
4,640
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.07% |
3,380
| – | – |
|
117
Consolidated Edison
ED
$35.4B
| $320K | 0.07% |
5,947
+626
| +12% | +$33.7K |
|
118
TJX Companies
TJX
$152B
| $319K | 0.07% |
5,255
-56,089
| -91% | -$3.4M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | 0.07% |
7,484
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.06% |
7,214
-40,302
| -85% | -$1.68M |
|
121
APA Corp
APA
$8.31B
| $293K | 0.06% |
3,529
-38,288
| -92% | -$3.18M |
|
122
Colgate-Palmolive
CL
$67.9B
| $279K | 0.06% |
4,300
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $266K | 0.06% |
2,441
-31,571
| -93% | -$3.44M |
|
124
Duke Energy
DUK
$95.3B
| $248K | 0.05% |
3,481
+3,313
| +1,972% | +$236K |
|
125
Nucor
NUE
$34.1B
| $248K | 0.05% |
4,899
| – | – |
|