AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.59M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$8.45M
2
+$4.41M
3
+$925K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.37%
76,247
-3,545
27
$3.48M 0.36%
102,685
-6,730
28
$3.4M 0.35%
130,000
29
$3.36M 0.35%
59,226
-1,154
30
$3.34M 0.34%
56,074
-1,778
31
$2.87M 0.29%
115,048
+3,200
32
$2.82M 0.29%
48,995
+479
33
$2.52M 0.26%
98,750
+23,100
34
$2.48M 0.25%
157,524
+2
35
$2.3M 0.24%
20,875
36
$2.22M 0.23%
18,420
37
$2.04M 0.21%
17,941
-230
38
$2.02M 0.21%
37,450
-210
39
$1.98M 0.2%
18,348
+1,205
40
$1.97M 0.2%
24,565
+5,325
41
$1.93M 0.2%
+19,730
42
$1.85M 0.19%
14,990
-395
43
$1.8M 0.19%
35,800
44
$1.77M 0.18%
71,068
-1,170
45
$1.73M 0.18%
43,945
-180
46
$1.67M 0.17%
19,255
47
$1.65M 0.17%
220,908
+31,968
48
$1.64M 0.17%
15,466
-6,205
49
$1.48M 0.15%
13,250
50
$1.37M 0.14%
25,828
+326
1
2
3 4