AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.93%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
38
Reduced
83
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 3 |
JWN
Nordstrom
JWN
|
$2.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
Target
TGT
|
$4.23M |
| 5 |
Wells Fargo
WFC
|
$4.22M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 6.68% | 164,080 -62,445 | -28% | -$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $13.3M | 2.93% | 23,743 -9,716 | -29% | -$5.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.7% | 66,787 +14,713 | +28% | +$2.7M |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 2.47% | 300,011 -12,519 | -4% | -$468K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 2.06% | 55,927 -30,266 | -35% | -$5.07M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 1.96% | 126,694 +15,109 | +14% | +$1.06M |
|
7
JPMorgan Chase
JPM
$829B
| $8.33M | 1.84% | 142,566 -47,106 | -25% | -$2.75M |
|
8
GE Aerospace
GE
$292B
| $8.32M | 1.83% | 297,445 -100,511 | -25% | -$2.81M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 1.65% | 6,683 -2,124 | -24% | -$2.38M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.22M | 1.59% | 63,160 +15,076 | +31% | +$1.72M |
|
11
Chevron
CVX
$324B
| $6.92M | 1.53% | 55,448 -16,397 | -23% | -$2.05M |
|
|
12
Wells Fargo
WFC
$263B
| $6.55M | 1.44% | 144,201 -92,876 | -39% | -$4.22M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 1.42% | 97,535 +14,033 | +17% | +$925K |
|
14
Walt Disney
DIS
$213B
| $6.38M | 1.41% | 83,570 -29,344 | -26% | -$2.24M |
|
15
Prudential Financial
PRU
$38.6B
| $6.23M | 1.37% | 67,554 -30,643 | -31% | -$2.82M |
|
16
Eaton
ETN
$136B
| $6.22M | 1.37% | 81,781 -22,750 | -22% | -$1.73M |
|
17
Comcast
CMCSA
$125B
| $6.16M | 1.36% | 118,468 -28,992 | -20% | -$1.51M |
|
18
Cognizant
CTSH
$35.3B
| $6.16M | 1.36% | 60,963 -20,483 | -25% | -$2.07M |
|
19
Exxon Mobil
XOM
$487B
| $6.1M | 1.34% | 60,317 -20,506 | -25% | -$2.07M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $6.07M | 1.34% | 26,712 -9,638 | -27% | -$2.19M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 1.32% | 56,302 +21,374 | +61% | +$2.27M |
|
22
Procter & Gamble
PG
$368B
| $5.88M | 1.3% | 72,299 -19,679 | -21% | -$1.6M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.25% | 62,024 -24,036 | -28% | -$2.2M |
|
24
Oracle
ORCL
$635B
| $5.49M | 1.21% | 143,179 -4,228 | -3% | -$162K |
|
25
Pfizer
PFE
$141B
| $5.45M | 1.2% | 177,828 -39,031 | -18% | -$1.2M |
|