AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.11M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.11% |
| 4 | Consumer Staples | 0.11% |
| 5 | Healthcare | 0.08% |
