AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 3 |
McDonald's
MCD
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.09M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7K | ﹤0.01% |
136
| – | – |
|
|
HEQ
152
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $6K | ﹤0.01% |
325
| – | – |
|
|
PDT
153
John Hancock Premium Dividend Fund
PDT
$659M
| $6K | ﹤0.01% |
405
| – | – |
|
154
iShares MSCI BIC ETF
BKF
$90.6M
| $4K | ﹤0.01% |
100
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4K | ﹤0.01% |
24
| – | – |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $3K | ﹤0.01% |
742
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2K | ﹤0.01% |
17
| – | – |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2K | ﹤0.01% |
12
| – | – |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $2K | ﹤0.01% |
55
-85,026
| -100% | -$3.09M |
|
|
TIME
160
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-148
| Closed | -$12K |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-49,119
| Closed | -$3.62M |
|