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
51
$1.37M 0.14%
+14,433
52
$1.36M 0.14%
16,100
+350
53
$1.3M 0.13%
24,261
-1,567
54
$1.26M 0.12%
23,119
-136
55
$978K 0.1%
35,118
+380
56
$872K 0.09%
20,160
+1,260
57
$793K 0.08%
30,474
+77
58
$778K 0.08%
13,507
-6
59
$773K 0.08%
2,965
-75
60
$764K 0.08%
17,062
+2,762
61
$732K 0.07%
6,249
-1,383
62
$669K 0.07%
5,610
63
$645K 0.06%
48,093
+444
64
$629K 0.06%
8,666
+4,166
65
$616K 0.06%
12,662
+855
66
$606K 0.06%
44,260
+1,060
67
$577K 0.06%
10,905
+1,099
68
$570K 0.06%
+3
69
$556K 0.06%
4,018
+763
70
$542K 0.05%
5,179
71
$517K 0.05%
16,700
-2,000
72
$480K 0.05%
17,058
73
$460K 0.05%
4,455
+1,540
74
$427K 0.04%
24,128
-19,010
75
$421K 0.04%
3,948
1 2
3
4