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
51
$1.33M 0.14%
15,750
+550
52
$1.2M 0.12%
23,255
-3,150
53
$937K 0.1%
34,738
+1,454
54
$862K 0.09%
7,632
-1,024
55
$820K 0.08%
13,513
-58
56
$775K 0.08%
18,900
+5,095
57
$762K 0.08%
3,040
-10
58
$740K 0.08%
30,397
-11,212
59
$714K 0.07%
43,138
+2,676
60
$656K 0.07%
5,610
-3,812
61
$613K 0.06%
+14,300
62
$613K 0.06%
47,649
+2,757
63
$579K 0.06%
43,200
+4,204
64
$579K 0.06%
18,700
65
$573K 0.06%
11,807
+5,144
66
$520K 0.05%
+17,058
67
$512K 0.05%
9,806
+5,693
68
$509K 0.05%
5,179
-5,188
69
$443K 0.05%
+3,255
70
$417K 0.04%
3,948
71
$378K 0.04%
+7,740
72
$367K 0.04%
11,119
+233
73
$362K 0.04%
+5,686
74
$357K 0.04%
+6,302
75
$337K 0.03%
3,457
-250
1 2
3
4