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
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$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 Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$59.2B
$239K 0.04%
4,448
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.1B
$223K 0.04%
2,524
+1,561
XEL icon
128
Xcel Energy
XEL
$44.2B
$210K 0.04%
+5,840
ABT icon
129
Abbott
ABT
$214B
$207K 0.03%
4,592
-602
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$156K 0.03%
3,117
+3,001
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$129K 0.02%
4,013
+3,938
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
$81K 0.01%
1,694
KMI icon
133
Kinder Morgan
KMI
$59.7B
$79K 0.01%
5,314
+2,657
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
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
ALL.PRE.CL
136
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$78K 0.01%
2,805
+580
SCE.PRG
137
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$284M
$76K 0.01%
3,160
+660
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$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 Inc
AFSD
$57K 0.01%
2,225
+625
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.2M
$48K 0.01%
1,443
+1,337
NS
143
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
1,145
AEK.CL
144
DELISTED
Aegon NV
AEK.CL
$44K 0.01%
1,600
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$43K 0.01%
710
-28,213
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$42K 0.01%
463
+399
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 Inc. Common Stock
WMT
$921B
$35K 0.01%
1,695
4 5
6
7 8