AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-6.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.85M |
| 5 |
AGN
Allergan plc
AGN
|
$3.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.53% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.4M | 12.47% | 642,708 +76,235 | +13% | +$8.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.2M | 11.71% | 376,542 -31,733 | -8% | -$5.58M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.5M | 5.22% | 269,948 -21,307 | -7% | -$2.33M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.2M | 3.05% | +159,473 | New | +$17.2M |
|
5
Apple
AAPL
$3.45T
| $15.1M | 2.68% | 137,225 +10,936 | +9% | +$1.21M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 2.57% | 192,142 +110,746 | +136% | +$8.37M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.07% | 60,873 -41,909 | -41% | -$8.03M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 1.97% | 95,505 -2,174 | -2% | -$254K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.71M | 1.72% | 62,423 +44,041 | +240% | +$6.85M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 1.68% | 14,856 -8,831 | -37% | -$5.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.58% | 95,706 +7,720 | +9% | +$721K |
|
12
Microsoft
MSFT
$3.77T
| $8.89M | 1.57% | 200,752 -73,265 | -27% | -$3.24M |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.39M | 1.48% | 94,878 +565 | +0.6% | +$50K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.1M | 1.43% | 187,168 -4,564 | -2% | -$198K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $7.93M | 1.4% | 26,131 -7,212 | -22% | -$2.19M |
|
16
Booking.com
BKNG
$181B
| $7.67M | 1.36% | 6,202 -379 | -6% | -$469K |
|
17
GE Aerospace
GE
$292B
| $7.36M | 1.3% | 291,654 +2,691 | +0.9% | +$67.9K |
|
18
JPMorgan Chase
JPM
$829B
| $6.79M | 1.2% | 111,396 -7,755 | -7% | -$473K |
|
19
Comcast
CMCSA
$125B
| $6.37M | 1.13% | 111,953 -1,537 | -1% | -$87.4K |
|
20
Medtronic
MDT
$119B
| $5.69M | 1.01% | 85,043 +298 | +0.4% | +$19.9K |
|
21
PepsiCo
PEP
$204B
| $5.69M | 1.01% | 60,289 +5,493 | +10% | +$518K |
|
22
Cognizant
CTSH
$35.3B
| $5.63M | 1% | 89,943 -25,608 | -22% | -$1.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.97% | 42,022 +194 | +0.5% | +$25.3K |
|
24
Honeywell
HON
$139B
| $5.25M | 0.93% | 55,487 +5,846 | +12% | +$554K |
|
25
Blackrock
BLK
$175B
| $5.14M | 0.91% | 17,275 +5,500 | +47% | +$1.64M |
|