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
BBBI icon
151
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.6M
$11K ﹤0.01%
1,250
QQQ icon
152
Invesco QQQ Trust
QQQ
$381B
$11K ﹤0.01%
100
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$10K ﹤0.01%
98
TIP icon
154
iShares TIPS Bond ETF
TIP
$14B
$10K ﹤0.01%
86
NVS icon
155
Novartis
NVS
$255B
$9K ﹤0.01%
142
-8,035
ADX icon
156
Adams Diversified Equity Fund
ADX
$2.72B
$7K ﹤0.01%
564
PDT
157
John Hancock Premium Dividend Fund
PDT
$643M
$6K ﹤0.01%
405
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$6K ﹤0.01%
136
IBMI
159
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
HEQ
160
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$5K ﹤0.01%
325
TSM icon
161
TSMC
TSM
$1.48T
$5K ﹤0.01%
+182
NS
162
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
1,145
ADI icon
163
Analog Devices
ADI
$118B
$4K ﹤0.01%
+64
CNI icon
164
Canadian National Railway
CNI
$60.2B
$4K ﹤0.01%
+64
COST icon
165
Costco
COST
$420B
$4K ﹤0.01%
+26
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.03T
$4K ﹤0.01%
+100
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$28.5B
$4K ﹤0.01%
+168
NOC icon
168
Northrop Grumman
NOC
$85.8B
$4K ﹤0.01%
+19
RTN
169
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+35
AEK.CL
170
DELISTED
Aegon NV
AEK.CL
$4K ﹤0.01%
1,600
ADBE icon
171
Adobe
ADBE
$149B
$3K ﹤0.01%
+40
BMY icon
172
Bristol-Myers Squibb
BMY
$91.6B
$3K ﹤0.01%
+46
BUD icon
173
AB InBev
BUD
$121B
$3K ﹤0.01%
+28
CLX icon
174
Clorox
CLX
$14.5B
$3K ﹤0.01%
+24
COR icon
175
Cencora
COR
$64B
$3K ﹤0.01%
+29