AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Return 0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.74M
3
VTRS icon
Viatris
VTRS
$3.58M
4
BLK icon
Blackrock
BLK
$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.94B
$33K 0.01%
6,182
+4,851
+364% +$25.9K
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$634M
$32K 0.01%
1,000
+665
+199% +$21.3K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$28K ﹤0.01%
785
+680
+648% +$24.3K
PCRX icon
154
Pacira BioSciences
PCRX
$1.19B
$22K ﹤0.01%
292
-290
-50% -$21.8K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$21K ﹤0.01%
658
+560
+571% +$17.9K
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
$153M
$13K ﹤0.01%
282
+244
+642% +$11.2K
OKS
158
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
444
– –
BBBI icon
159
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.2M
$11K ﹤0.01%
1,250
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$11K ﹤0.01%
100
– –
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
+98
New +$10K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$9K ﹤0.01%
86
+71
+473% +$7.43K
ADX icon
163
Adams Diversified Equity Fund
ADX
$2.62B
$7K ﹤0.01%
564
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$7K ﹤0.01%
71
-16
-18% -$1.58K
PDT
165
John Hancock Premium Dividend Fund
PDT
$657M
$6K ﹤0.01%
405
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6K ﹤0.01%
136
+86
+172% +$3.79K
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
$130M
$5K ﹤0.01%
325
– –
SHYF
169
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
742
– –
AAP icon
170
Advance Auto Parts
AAP
$3.63B
– –
-45
Closed -$9K
CC icon
171
Chemours
CC
$2.34B
– –
-11,357
Closed -$73K
CLH icon
172
Clean Harbors
CLH
$12.7B
– –
-161
Closed -$7K
COP icon
173
ConocoPhillips
COP
$116B
– –
-11,353
Closed -$545K
DY icon
174
Dycom Industries
DY
$7.19B
– –
-136
Closed -$10K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
– –
-297,120
Closed -$9.48M
4 5 6
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