AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.36%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.84M |
| 3 |
Booking.com
BKNG
|
$2.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.01M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
151
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
152
AbbVie
ABBV
$372B
| – | – |
-394
| Closed | -$22K |
|
|
CSR
153
Centerspace
CSR
$997M
| – | – |
-16,099
| Closed | -$148K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-8,076
| Closed | -$705K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-6,290
| Closed | -$705K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-17
| Closed | -$2K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-12
| Closed | -$2K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-293
| Closed | -$12K |
|
|
159
Suncor Energy
SU
$50.1B
| – | – |
-74,020
| Closed | -$3.16M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| – | – |
-7,235
| Closed | -$509K |
|
|
TIME
161
DELISTED
Time Inc.
TIME
| – | – |
-43
| Closed | -$1K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| – | – |
-3,700
| Closed | -$256K |
|