AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
This Quarter Return
-0.42%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$162K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.04%
Holding
178
New
23
Increased
58
Reduced
28
Closed
3

Top Buys

1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$108K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$63.1K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$164K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$146K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.2K
4
ABB
ABB Ltd.
ABB
$60K
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$60K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$598K 0.1%
6,738
+107
+2% +$9.5K
UPS icon
102
United Parcel Service
UPS
$74.1B
$585K 0.1%
6,027
+147
+3% +$14.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$519K 0.09%
13,087
-98
-0.7% -$3.89K
GWW icon
104
W.W. Grainger
GWW
$48.5B
$490K 0.08%
2,077
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$475K 0.08%
4,109
+165
+4% +$19.1K
GILD icon
106
Gilead Sciences
GILD
$140B
$455K 0.08%
4,640
– –
CF icon
107
CF Industries
CF
$14B
$447K 0.07%
1,575
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$419K 0.07%
3,874
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$385K 0.06%
9,409
+157
+2% +$6.42K
NVS icon
110
Novartis
NVS
$245B
$379K 0.06%
3,838
– –
TJX icon
111
TJX Companies
TJX
$152B
$363K 0.06%
5,175
– –
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$352K 0.06%
3,380
– –
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$307K 0.05%
12,087
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$303K 0.05%
2,492
-22
-0.9% -$2.68K
CL icon
115
Colgate-Palmolive
CL
$67.9B
$298K 0.05%
4,300
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.1B
$277K 0.05%
2,434
– –
ROST icon
117
Ross Stores
ROST
$48.1B
$234K 0.04%
2,224
– –
NUE icon
118
Nucor
NUE
$34.1B
$233K 0.04%
4,899
– –
SIF icon
119
SIFCO Industries
SIF
$43.8M
$231K 0.04%
10,602
– –
IBMF
120
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$223K 0.04%
8,126
+3,924
+93% +$108K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.03%
2,220
– –
KMI icon
122
Kinder Morgan
KMI
$60B
$204K 0.03%
5,314
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$184K 0.03%
4,632
– –
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$78K 0.01%
1,694
– –
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$77K 0.01%
+1,033
New +$77K
3 4
5
6 7