AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.39%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
78
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Visa
V
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
NOV
NOV
|
$2.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
151
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6K | ﹤0.01% |
+234
| New | +$6K |
|
|
HEQ
152
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $5K | ﹤0.01% |
325
| – | – |
|
|
SHYF
153
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
742
| – | – |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $3K | ﹤0.01% |
59
| – | – |
|
155
APA Corp
APA
$8.31B
| – | – |
-3,515
| Closed | -$220K |
|
156
iShares MSCI BIC ETF
BKF
$90.6M
| – | – |
-100
| Closed | -$4K |
|
157
MDU Resources
MDU
$3.33B
| – | – |
-8,600
| Closed | -$202K |
|
|
158
NOV
NOV
$4.94B
| – | – |
-33,599
| Closed | -$2.2M |
|
159
VanEck Oil Services ETF
OIH
$886M
| – | – |
-7,190
| Closed | -$258K |
|
|
ALU
160
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
19
| – | – |
|
|
ULGX
161
DELISTED
UROLOGIX INC
ULGX
| – | – |
-10,000
| Closed | – |
|
162
Xcel Energy
XEL
$42.8B
| – | – |
-5,638
| Closed | -$203K |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| – | – |
-3,200
| Closed | -$208K |
|