AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
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
297
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M
2 +$2.62M
3 +$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1 +$20.7M
2 +$6.67M
3 +$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

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
QQQ icon
151
Invesco QQQ Trust
QQQ
$383B
$11K ﹤0.01%
100
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.3B
$10K ﹤0.01%
86
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$10K ﹤0.01%
98
NVS icon
154
Novartis
NVS
$293B
$9K ﹤0.01%
142
-8,035
ADX icon
155
Adams Diversified Equity Fund
ADX
$2.75B
$7K ﹤0.01%
564
PDT
156
John Hancock Premium Dividend Fund
PDT
$650M
$6K ﹤0.01%
405
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$6K ﹤0.01%
136
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
HEQ
159
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$5K ﹤0.01%
325
TSM icon
160
TSMC
TSM
$1.75T
$5K ﹤0.01%
+182
NS
161
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
1,145
ADI icon
162
Analog Devices
ADI
$149B
$4K ﹤0.01%
+64
CNI icon
163
Canadian National Railway
CNI
$64.2B
$4K ﹤0.01%
+64
COST icon
164
Costco
COST
$447B
$4K ﹤0.01%
+26
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$35.6B
$4K ﹤0.01%
+168
NOC icon
166
Northrop Grumman
NOC
$104B
$4K ﹤0.01%
+19
AEK.CL
167
DELISTED
Aegon NV
AEK.CL
$4K ﹤0.01%
1,600
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.65T
$4K ﹤0.01%
+100
RTN
169
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+35
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+16
ADBE icon
171
Adobe
ADBE
$102B
$3K ﹤0.01%
+40
BMY icon
172
Bristol-Myers Squibb
BMY
$120B
$3K ﹤0.01%
+46
BUD icon
173
AB InBev
BUD
$141B
$3K ﹤0.01%
+28
CLX icon
174
Clorox
CLX
$13.4B
$3K ﹤0.01%
+24
COR icon
175
Cencora
COR
$68.1B
$3K ﹤0.01%
+29