AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 3 |
McDonald's
MCD
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.09M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.1M | 12.96% |
418,521
+282,033
| +207% | +$50.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59M | 10.17% |
539,117
+351,858
| +188% | +$38.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34.7M | 5.99% |
292,463
+233,287
| +394% | +$27.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 5.16% |
152,825
+843
| +0.6% | +$165K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 2.65% |
129,582
+98,668
| +319% | +$11.7M |
|
|
6
Apple
AAPL
$3.45T
| $14.2M | 2.44% |
152,292
+129,960
| +582% | +$12.1M |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 2.02% |
280,802
+280
| +0.1% | +$11.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 1.62% |
16,182
+9,713
| +150% | +$5.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.09M | 1.57% |
86,851
+49,113
| +130% | +$5.14M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.51M | 1.47% |
94,036
-121
| -0.1% | -$10.9K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $8.02M | 1.38% |
31,190
+7,483
| +32% | +$1.92M |
|
12
JPMorgan Chase
JPM
$829B
| $7.65M | 1.32% |
132,703
-614
| -0.5% | -$35.4K |
|
13
GE Aerospace
GE
$292B
| $7.4M | 1.28% |
281,726
+884
| +0.3% | +$23.2K |
|
14
Exxon Mobil
XOM
$487B
| $7.39M | 1.27% |
73,353
+16,397
| +29% | +$1.65M |
|
15
Chevron
CVX
$324B
| $6.63M | 1.14% |
50,809
-260
| -0.5% | -$33.9K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 1.13% |
94,339
-1,436
| -1% | -$99.6K |
|
17
Schlumberger
SLB
$55B
| $6.5M | 1.12% |
55,126
+8,516
| +18% | +$1M |
|
18
Comcast
CMCSA
$125B
| $5.73M | 0.99% |
106,672
-1,093
| -1% | -$58.7K |
|
19
Halliburton
HAL
$19.4B
| $5.62M | 0.97% |
79,117
-2,119
| -3% | -$150K |
|
20
Boeing
BA
$177B
| $5.48M | 0.95% |
43,095
-1,074
| -2% | -$137K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.46M | 0.94% |
123,291
-2,135
| -2% | -$94.5K |
|
22
Wells Fargo
WFC
$263B
| $5.32M | 0.92% |
101,113
-13,863
| -12% | -$729K |
|
23
Procter & Gamble
PG
$368B
| $5.28M | 0.91% |
67,176
-8
| -0% | -$629 |
|
24
Intercontinental Exchange
ICE
$101B
| $5.27M | 0.91% |
27,877
+471
| +2% | +$89K |
|
25
Visa
V
$683B
| $4.95M | 0.85% |
23,500
+8,663
| +58% | +$1.83M |
|