AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+3.14%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.15B
AUM Growth
+$59.4M
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $239K | 0.02% |
9,300
-7,700
| -45% | -$198K |
|
102
CVS Health
CVS
$93.5B
| $213K | 0.02% |
2,182
-1,067
| -33% | -$104K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $208K | 0.02% |
+1,850
| New | +$208K |
|
104
Walt Disney
DIS
$214B
| $202K | 0.02% |
+1,925
| New | +$202K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.02% |
+1,525
| New | +$201K |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $139K | 0.01% |
2,228
| – | – |
|
107
Novavax
NVAX
$1.27B
| $126K | 0.01% |
+752
| New | +$126K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $102K | 0.01% |
10,425
| – | – |
|
|
109
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-29,808
| Closed | -$1.86M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-11,000
| Closed | -$659K |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-8,785
| Closed | -$440K |
|