AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
-0.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.74B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.24% |
| 3 | Energy | 0.08% |
| 4 | Consumer Staples | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.01B
| $288K | 0.02% |
3,796
| – | – |
|
102
Boeing
BA
$175B
| $278K | 0.02% |
848
| – | – |
|
103
Altria Group
MO
$112B
| $275K | 0.02% |
4,412
| – | – |
|
104
Philip Morris
PM
$250B
| $274K | 0.02% |
2,759
-500
| -15% | -$49.7K |
|
105
Kimberly-Clark
KMB
$42.7B
| $268K | 0.02% |
2,435
-100
| -4% | -$11K |
|
106
iShares Russell 2000 ETF
IWM
$66.8B
| $267K | 0.02% |
1,758
-99
| -5% | -$15K |
|
107
Amazon
AMZN
$2.49T
| $259K | 0.01% |
3,580
-860
| -19% | -$62.2K |
|
108
Abbott
ABT
$232B
| $256K | 0.01% |
4,269
| – | – |
|
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $248K | 0.01% |
4,640
-558
| -11% | -$29.8K |
|
110
Constellation Brands
STZ
$25.6B
| $232K | 0.01% |
1,016
| – | – |
|
111
Caterpillar
CAT
$195B
| $231K | 0.01% |
1,569
| – | – |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | 0.01% |
9,810
| – | – |
|
113
Microchip Technology
MCHP
$34.5B
| $220K | 0.01% |
4,810
| – | – |
|
114
SPDR Portfolio TIPS ETF
SPIP
$963M
| $220K | 0.01% |
+7,888
| New | +$220K |
|
115
Walt Disney
DIS
$213B
| $216K | 0.01% |
2,156
-23
| -1% | -$2.3K |
|
116
Oracle
ORCL
$624B
| $203K | 0.01% |
4,448
| – | – |
|
117
Corning
GLW
$59.5B
| – | – |
-6,900
| Closed | -$221K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-11,188
| Closed | -$356K |
|
119
M&T Bank
MTB
$31.4B
| – | – |
-1,452
| Closed | -$248K |
|
120
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-10,200
| Closed | -$676K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-1,525
| Closed | -$236K |
|