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
76
$494K 0.04%
8,796
-2,000
77
$467K 0.04%
20,845
-862
78
$463K 0.04%
16,054
+588
79
$453K 0.04%
3,255
80
$440K 0.04%
9,020
+2,244
81
$426K 0.04%
7,679
+465
82
$415K 0.04%
8,650
+2,200
83
$413K 0.04%
3,900
+1,000
84
$413K 0.04%
8,100
+2,000
85
$396K 0.03%
15,145
-1,042,358
86
$391K 0.03%
6,302
87
$365K 0.03%
+4,400
88
$362K 0.03%
3,619
89
$360K 0.03%
5,400
90
$358K 0.03%
3,890
+975
91
$355K 0.03%
2,785
-1,000
92
$350K 0.03%
5,100
93
$349K 0.03%
13,252
+3,336
94
$327K 0.03%
4,135
+130
95
$324K 0.03%
3,271
+408
96
$321K 0.03%
3,075
+90
97
$319K 0.03%
2,138
+376
98
$280K 0.02%
+2,550
99
$244K 0.02%
7,565
-8,725
100
$243K 0.02%
+7,049
1 2 3
4
5