AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.86%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.75M |
| 5 |
Eaton
ETN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 4 |
Intercontinental Exchange
ICE
|
$1.87M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.86M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
|
PDT
152
John Hancock Premium Dividend Fund
PDT
$659M
| $6K | ﹤0.01% |
405
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6K | ﹤0.01% |
136
| – | – |
|
|
HEQ
154
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $5K | ﹤0.01% |
325
| – | – |
|
155
iShares MSCI BIC ETF
BKF
$90.6M
| $4K | ﹤0.01% |
100
| – | – |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
742
| – | – |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $3K | ﹤0.01% |
59
| – | – |
|
|
ALU
158
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
19
| – | – |
|
|
ULGX
159
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
+10,000
| New | – |
|