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
51
$1.5M 0.13%
13,250
52
$1.43M 0.12%
18,297
+407
53
$1.37M 0.12%
28,082
+142
54
$1.35M 0.12%
15,950
-2,900
55
$1.17M 0.1%
44,206
-3,980
56
$1.09M 0.09%
55,980
+16,952
57
$950K 0.08%
18,503
+6,301
58
$942K 0.08%
14,261
+902
59
$925K 0.08%
69,219
+1,143
60
$887K 0.08%
8,014
+1,535
61
$867K 0.08%
66,596
+384
62
$791K 0.07%
4
63
$744K 0.06%
52,560
+22,746
64
$729K 0.06%
2,870
-50
65
$685K 0.06%
3,937
66
$669K 0.06%
7,300
+850
67
$667K 0.06%
13,562
-1,714
68
$663K 0.06%
22,285
+3,245
69
$657K 0.06%
14,300
70
$622K 0.05%
20,315
-274
71
$584K 0.05%
7,680
72
$576K 0.05%
5,609
+280
73
$521K 0.05%
26,274
+10
74
$497K 0.04%
16,350
-55,530
75
$496K 0.04%
4,610
+900
1 2
3
4 5