AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.76M
3
+$9.53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M

Top Sells

1
+$27.3M
2
+$4.45M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Sector Composition

1 Technology 0.48%
2 Financials 0.24%
3 Healthcare 0.15%
4 Energy 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.31%
87,764
-3,000
27
$3.48M 0.3%
260,355
+97,599
28
$3.44M 0.3%
425,286
+1,782
29
$3.39M 0.29%
57,782
-2,300
30
$3.16M 0.27%
28,650
-9,640
31
$3M 0.26%
48,250
-2,324
32
$2.99M 0.26%
216,734
+10,188
33
$2.82M 0.24%
60,653
+4,612
34
$2.81M 0.24%
52,036
-924
35
$2.77M 0.24%
73,436
-11,164
36
$2.74M 0.24%
22,821
+9,855
37
$2.47M 0.21%
30,996
+385
38
$2.25M 0.2%
79,837
-5,057
39
$2.22M 0.19%
44,505
+4,122
40
$2.1M 0.18%
37,550
-2,500
41
$2.07M 0.18%
26,055
-11,500
42
$2M 0.17%
62,300
+12,500
43
$1.95M 0.17%
15,870
44
$1.94M 0.17%
17,000
+100
45
$1.82M 0.16%
40,580
+4,770
46
$1.8M 0.16%
18,055
47
$1.79M 0.15%
61,688
-900
48
$1.64M 0.14%
65,040
+37,540
49
$1.6M 0.14%
15,805
+600
50
$1.58M 0.14%
77,013
-1,055
1
2
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