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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$75K 0.01%
685
– –
BMS
127
DELISTED
Bemis
BMS
$69K 0.01%
1,524
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$68K 0.01%
1,145
– –
BND icon
129
Vanguard Total Bond Market
BND
$133B
$57K 0.01%
704
– –
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$54K 0.01%
1,067
+893
+513% +$45.2K
PCRX icon
131
Pacira BioSciences
PCRX
$1.21B
$41K 0.01%
582
– –
WMT icon
132
Walmart
WMT
$779B
$40K 0.01%
565
– –
ELD icon
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$39K 0.01%
1,007
– –
RWR icon
134
SPDR Dow Jones REIT ETF
RWR
$1.8B
$39K 0.01%
463
– –
USA icon
135
Liberty All-Star Equity Fund
USA
$1.92B
$35K 0.01%
6,024
+140
+2% +$813
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$34K 0.01%
785
– –
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$627M
$32K 0.01%
1,000
– –
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$29K ﹤0.01%
658
– –
IEUS icon
139
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$27K ﹤0.01%
573
– –
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
+817
New +$27K
IGOV icon
141
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$25K ﹤0.01%
275
-87
-24% -$7.91K
AGN
142
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
+78
New +$24K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$82.7B
$18K ﹤0.01%
+436
New +$18K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$18K ﹤0.01%
+238
New +$18K
ZBH icon
145
Zimmer Biomet
ZBH
$20.9B
$17K ﹤0.01%
+159
New +$17K
OKS
146
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
444
– –
LKQ icon
147
LKQ Corp
LKQ
$8.31B
$13K ﹤0.01%
+415
New +$13K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$521B
$13K ﹤0.01%
121
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$360B
$11K ﹤0.01%
100
– –
BBBI icon
150
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.5M
$11K ﹤0.01%
1,250
– –
4 5
6
7 8