AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
DD
Du Pont De Nemours E I
DD
+$4.11M

Sector Composition

1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.85B
$33K 0.01%
6,182
+4,851
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$661M
$32K 0.01%
1,000
+665
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$28K ﹤0.01%
785
+680
PCRX icon
154
Pacira BioSciences
PCRX
$966M
$22K ﹤0.01%
292
-290
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$21K ﹤0.01%
658
+560
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20K ﹤0.01%
730
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$13K ﹤0.01%
282
+244
OKS
158
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
444
BBBI icon
159
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.6M
$11K ﹤0.01%
1,250
QQQ icon
160
Invesco QQQ Trust
QQQ
$385B
$11K ﹤0.01%
100
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$10K ﹤0.01%
+98
TIP icon
162
iShares TIPS Bond ETF
TIP
$14B
$9K ﹤0.01%
86
+71
ADX icon
163
Adams Diversified Equity Fund
ADX
$2.72B
$7K ﹤0.01%
564
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$7K ﹤0.01%
71
-16
PDT
165
John Hancock Premium Dividend Fund
PDT
$644M
$6K ﹤0.01%
405
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6K ﹤0.01%
136
+86
IBMI
167
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
HEQ
168
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$5K ﹤0.01%
325
SHYF
169
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
742
AAP icon
170
Advance Auto Parts
AAP
$3.37B
– –
-45
CC icon
171
Chemours
CC
$2.02B
– –
-11,357
CLH icon
172
Clean Harbors
CLH
$12.7B
– –
-161
COP icon
173
ConocoPhillips
COP
$109B
– –
-11,353
DY icon
174
Dycom Industries
DY
$8.09B
– –
-136
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.05T
– –
-297,120
4 5 6
7
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