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
76
$382K 0.04%
11,154
+35
77
$371K 0.04%
7,740
78
$370K 0.04%
6,302
79
$358K 0.04%
25,083
+594
80
$353K 0.04%
5,686
81
$346K 0.03%
2,931
82
$339K 0.03%
3,335
-122
83
$323K 0.03%
3,619
-90
84
$294K 0.03%
7,047
-15
85
$273K 0.03%
5,286
-55
86
$273K 0.03%
+2,696
87
$265K 0.03%
11,025
+800
88
$260K 0.03%
1,450
89
$247K 0.02%
1,964
+1
90
$236K 0.02%
1,780
91
$204K 0.02%
+6,600
92
$128K 0.01%
2,228
-814
93
– –
-5,736
94
– –
-10,000
1 2 3
4