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
$974M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.59M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$8.45M
2
+$4.41M
3
+$925K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 21.97%
1,136,854
+83,255
2
$119M 12.21%
4,325,420
+2,515
3
$100M 10.28%
535,492
-4,947
4
$98.7M 10.13%
1,791,564
-1,100
5
$82.7M 8.5%
1,231,185
+38,519
6
$48.3M 4.96%
619,550
+18,894
7
$44.8M 4.6%
882,924
+45,763
8
$43.4M 4.46%
879,360
+30,233
9
$30.6M 3.14%
377,146
-2,553
10
$24.3M 2.5%
590,934
+16,668
11
$13.2M 1.36%
152,008
-2,379
12
$9.04M 0.93%
219,167
-7,336
13
$8.74M 0.9%
334,700
-168,733
14
$7.64M 0.78%
98,825
+2,050
15
$6.43M 0.66%
57,387
+1,239
16
$6.04M 0.62%
148,765
-2,157
17
$5.39M 0.55%
62,655
18
$5.33M 0.55%
75,490
-261
19
$5.09M 0.52%
31,014
-51,424
20
$4.55M 0.47%
183,380
-2,300
21
$4.15M 0.43%
78,742
+1,578
22
$3.99M 0.41%
104,304
+620
23
$3.93M 0.4%
415,540
-95,866
24
$3.88M 0.4%
64,392
+2,400
25
$3.72M 0.38%
87,371
-2,248
1
2 3 4