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
$1.01B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.31M
3
+$1.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Top Sells

1
+$26.7M
2
+$9.5M
3
+$3.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.35%
100,825
-1,860
27
$3.47M 0.34%
20,644
-10,370
28
$3.29M 0.33%
54,528
-1,546
29
$3.27M 0.33%
125,500
-4,500
30
$3.24M 0.32%
56,130
-3,096
31
$3.02M 0.3%
115,048
32
$2.78M 0.28%
47,443
-1,552
33
$2.61M 0.26%
100,658
+1,908
34
$2.61M 0.26%
158,232
+708
35
$2.47M 0.25%
33,026
-42,464
36
$2.41M 0.24%
21,875
+1,000
37
$2.37M 0.23%
19,420
+1,000
38
$2.11M 0.21%
19,269
+921
39
$1.99M 0.2%
16,786
-1,155
40
$1.98M 0.2%
19,665
-65
41
$1.96M 0.19%
35,680
-1,770
42
$1.96M 0.19%
15,265
+275
43
$1.92M 0.19%
21,061
+1,806
44
$1.89M 0.19%
35,800
45
$1.87M 0.19%
240,000
+19,092
46
$1.77M 0.18%
68,568
-2,500
47
$1.68M 0.17%
15,518
+52
48
$1.61M 0.16%
40,820
-3,125
49
$1.49M 0.15%
13,250
50
$1.44M 0.14%
17,915
-6,650
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