AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Return 0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.74M
3
VTRS icon
Viatris
VTRS
$3.58M
4
BLK icon
Blackrock
BLK
$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.11M
5
DD
Du Pont De Nemours E I
DD
$4.11M

Sector Composition

1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$49.4B
$239K 0.04%
4,448
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41B
$223K 0.04%
2,524
+1,561
+162% +$138K
XEL icon
128
Xcel Energy
XEL
$43B
$210K 0.04%
+5,840
New +$210K
ABT icon
129
Abbott
ABT
$231B
$207K 0.03%
4,592
-602
-12% -$27.1K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$156K 0.03%
3,117
+3,001
+2,587% +$150K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$129K 0.02%
4,013
+3,938
+5,251% +$127K
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
$81K 0.01%
1,694
– –
KMI icon
133
Kinder Morgan
KMI
$59.1B
$79K 0.01%
5,314
+2,657
+100% +$39.5K
STT.PRE.CL
134
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$79K 0.01%
2,955
+605
+26% +$16.2K
PSA.PRA.CL
135
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$78K 0.01%
2,965
+615
+26% +$16.2K
ALL.PRE.CL
136
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$78K 0.01%
2,805
+580
+26% +$16.1K
SCE.PRG
137
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$76K 0.01%
3,160
+660
+26% +$15.9K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$72K 0.01%
685
– –
BMS
139
DELISTED
Bemis
BMS
$65K 0.01%
1,461
– –
GEK.CL
140
DELISTED
General Electric Capital Corp.
GEK.CL
$62K 0.01%
2,425
– –
AFSD
141
DELISTED
AFLAC Incorporated
AFSD
$57K 0.01%
2,225
+625
+39% +$16K
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$48K 0.01%
1,443
+1,337
+1,261% +$44.5K
NS
143
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
1,145
– –
AEK.CL
144
DELISTED
Aegon N.v.
AEK.CL
$44K 0.01%
1,600
– –
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.7B
$43K 0.01%
710
-28,213
-98% -$1.71M
RWR icon
146
SPDR Dow Jones REIT ETF
RWR
$1.84B
$42K 0.01%
463
+399
+623% +$36.2K
BBT.PRD.CL
147
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
148
DELISTED
General Electric Capital Corp
GEB.CL
$41K 0.01%
1,600
– –
SCE.PRF.CL
149
DELISTED
Sce Trust I
SCE.PRF.CL
$40K 0.01%
1,600
– –
WMT icon
150
Walmart
WMT
$801B
$35K 0.01%
1,695
– –
4 5
6
7 8