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
101
$239K 0.02%
9,300
-7,700
102
$213K 0.02%
2,182
-1,067
103
$208K 0.02%
+1,850
104
$202K 0.02%
+1,925
105
$201K 0.02%
+1,525
106
$139K 0.01%
2,228
107
$126K 0.01%
+752
108
$102K 0.01%
10,425
109
– –
-29,808
110
– –
-11,000
111
– –
-8,785
1 2 3 4
5