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
$853M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.3M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$2.34M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 19.25%
971,797
+179,120
2
$105M 12.37%
4,248,985
+24,360
3
$93.7M 10.99%
557,961
-138,823
4
$89.3M 10.47%
1,789,250
-46,928
5
$73M 8.56%
1,144,252
+17,634
6
$40.4M 4.74%
+817,908
7
$40.2M 4.71%
551,199
+36,303
8
$38.1M 4.46%
252,092
+2,671
9
$37.3M 4.37%
460,961
+20,516
10
$22.9M 2.69%
543,393
+26,727
11
$12.1M 1.42%
154,106
-5,738
12
$11.4M 1.34%
441,866
+4,975
13
$8.77M 1.03%
221,455
+1,773
14
$6.55M 0.77%
95,615
-3,628
15
$5.54M 0.65%
137,930
+8,084
16
$5.36M 0.63%
47,634
+1,956
17
$5.3M 0.62%
511,406
-175,000
18
$5.28M 0.62%
68,310
-595
19
$4.98M 0.58%
75,286
+7,616
20
$4.54M 0.53%
183,950
-16,700
21
$4.19M 0.49%
34,560
+10,200
22
$3.7M 0.43%
106,384
-5,328
23
$3.66M 0.43%
89,967
+1,465
24
$3.57M 0.42%
109,135
+662
25
$3.47M 0.41%
64,292
-1,612
1
2 3 4