AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 3 |
McDonald's
MCD
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.09M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $610K | 0.11% |
10,166
+406
| +4% | +$24.4K |
|
102
Emerson Electric
EMR
$74.3B
| $590K | 0.1% |
8,888
+44
| +0.5% | +$2.92K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $561K | 0.1% |
13,174
| – | – |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $549K | 0.09% |
5,772
+47
| +0.8% | +$4.47K |
|
105
W.W. Grainger
GWW
$48.5B
| $541K | 0.09% |
2,128
+8
| +0.4% | +$2.03K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $509K | 0.09% |
7,235
-1,479
| -17% | -$104K |
|
107
Novartis
NVS
$245B
| $435K | 0.08% |
4,810
-1,047
| -18% | -$94.7K |
|
108
Southern Company
SO
$102B
| $390K | 0.07% |
8,603
+208
| +2% | +$9.43K |
|
109
Gilead Sciences
GILD
$140B
| $387K | 0.07% |
4,665
+25
| +0.5% | +$2.07K |
|
110
CF Industries
CF
$14B
| $379K | 0.07% |
1,575
| – | – |
|
111
Consolidated Edison
ED
$35.4B
| $362K | 0.06% |
6,271
+324
| +5% | +$18.7K |
|
112
APA Corp
APA
$8.31B
| $357K | 0.06% |
3,549
+20
| +0.6% | +$2.01K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.06% |
3,415
+35
| +1% | +$3.59K |
|
114
SIFCO Industries
SIF
$43.8M
| $347K | 0.06% |
11,109
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.06% |
7,601
+117
| +2% | +$5.05K |
|
116
IBM
IBM
$227B
| $323K | 0.06% |
1,783
+19
| +1% | +$3.44K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $317K | 0.05% |
2,658
-584
| -18% | -$69.6K |
|
118
MDU Resources
MDU
$3.33B
| $302K | 0.05% |
+8,600
| New | +$302K |
|
119
Colgate-Palmolive
CL
$67.9B
| $296K | 0.05% |
4,344
+44
| +1% | +$3K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.05% |
2,441
| – | – |
|
121
TJX Companies
TJX
$152B
| $279K | 0.05% |
5,245
-10
| -0.2% | -$532 |
|
122
Duke Energy
DUK
$95.3B
| $267K | 0.05% |
3,607
+126
| +4% | +$9.33K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $256K | 0.04% |
3,700
-147,901
| -98% | -$10.2M |
|
124
Nucor
NUE
$34.1B
| $241K | 0.04% |
4,899
| – | – |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | 0.04% |
1,921
| – | – |
|