AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.83M
3
+$2.76M
4
MAR icon
Marriott International
MAR
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Top Sells

1
+$21M
2
+$7.13M
3
+$6.59M
4
BLK icon
Blackrock
BLK
+$5.44M
5
PX
Praxair Inc
PX
+$4.06M

Sector Composition

1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.01%
1,694
SCE.PRG
127
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$261M
$80K 0.01%
3,160
PSA.PRA.CL
128
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$80K 0.01%
2,965
STT.PRE.CL
129
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$78K 0.01%
2,955
ALL.PRE.CL
130
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$77K 0.01%
2,805
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$76K 0.01%
685
BMS
132
DELISTED
Bemis
BMS
$76K 0.01%
1,461
GEK.CL
133
DELISTED
General Electric Capital Corp.
GEK.CL
$63K 0.01%
2,425
AFSD
134
DELISTED
AFLAC Inc
AFSD
$57K 0.01%
2,225
DD
135
DELISTED
Du Pont De Nemours E I
DD
$48K 0.01%
759
-4,888
RWR icon
136
SPDR Dow Jones REIT ETF
RWR
$1.89B
$44K 0.01%
463
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.1B
$44K 0.01%
710
BBT.PRD.CL
138
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$42K 0.01%
1,600
GEB.CL
139
DELISTED
General Electric Capital Corp
GEB.CL
$42K 0.01%
1,600
SCE.PRF.CL
140
DELISTED
Sce Trust I
SCE.PRF.CL
$41K 0.01%
1,600
WMT icon
141
Walmart
WMT
$856B
$39K 0.01%
1,695
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.2M
$37K 0.01%
1,007
-436
AOK icon
143
iShares Core Conservative Allocation ETF
AOK
$660M
$32K 0.01%
1,000
USA icon
144
Liberty All-Star Equity Fund
USA
$1.85B
$32K 0.01%
6,346
+164
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$30K 0.01%
785
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$23K ﹤0.01%
658
MBB icon
147
iShares MBS ETF
MBB
$41.8B
$22K ﹤0.01%
+200
IBMF
148
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20K ﹤0.01%
730
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$13K ﹤0.01%
282
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12K ﹤0.01%
+143
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6
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