AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.36%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.84M |
| 3 |
Booking.com
BKNG
|
$2.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.01M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.9M | 12.97% |
414,672
-3,849
| -0.9% | -$695K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.8M | 10.36% |
548,371
+9,254
| +2% | +$1.01M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 5.58% |
293,846
+1,383
| +0.5% | +$152K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 5.2% |
152,543
-282
| -0.2% | -$55.6K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 2.6% |
127,842
-1,740
| -1% | -$204K |
|
|
6
Apple
AAPL
$3.45T
| $13.1M | 2.27% |
128,945
-23,347
| -15% | -$2.37M |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.18% |
271,594
-9,208
| -3% | -$427K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.87M | 1.54% |
15,176
-1,006
| -6% | -$588K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.58M | 1.49% |
94,466
+430
| +0.5% | +$39.1K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.99M | 1.38% |
29,191
-1,999
| -6% | -$547K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.35% |
72,955
-13,896
| -16% | -$1.48M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 1.27% |
103,927
+9,588
| +10% | +$677K |
|
13
GE Aerospace
GE
$292B
| $7.14M | 1.24% |
278,739
-2,987
| -1% | -$76.5K |
|
14
JPMorgan Chase
JPM
$829B
| $6.87M | 1.19% |
114,052
-18,651
| -14% | -$1.12M |
|
15
Exxon Mobil
XOM
$487B
| $6.8M | 1.18% |
72,267
-1,086
| -1% | -$102K |
|
|
16
Booking.com
BKNG
$181B
| $6.61M | 1.14% |
5,706
+2,564
| +82% | +$2.97M |
|
17
Boeing
BA
$177B
| $5.69M | 0.99% |
44,668
+1,573
| +4% | +$200K |
|
|
18
Medtronic
MDT
$119B
| $5.57M | 0.96% |
89,920
+79,218
| +740% | +$4.91M |
|
19
Norfolk Southern
NSC
$62.8B
| $5.44M | 0.94% |
48,702
+2,976
| +7% | +$332K |
|
20
Schlumberger
SLB
$55B
| $5.34M | 0.92% |
52,504
-2,622
| -5% | -$267K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.34M | 0.92% |
74,238
+20,458
| +38% | +$1.47M |
|
22
Oracle
ORCL
$635B
| $5.27M | 0.91% |
137,692
+21,894
| +19% | +$838K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.25M | 0.91% |
124,648
+1,357
| +1% | +$57.1K |
|
24
Wells Fargo
WFC
$263B
| $5.22M | 0.9% |
100,627
-486
| -0.5% | -$25.2K |
|
25
Procter & Gamble
PG
$368B
| $5.21M | 0.9% |
62,170
-5,006
| -7% | -$419K |
|