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
$1.01B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.31M
3
+$1.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Top Sells

1
+$26.7M
2
+$9.5M
3
+$3.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 22.96%
1,173,949
+37,095
2
$124M 12.35%
4,346,795
+21,375
3
$103M 10.26%
528,144
-7,348
4
$101M 10.05%
1,805,904
+14,340
5
$84.7M 8.41%
1,238,915
+7,730
6
$45.9M 4.55%
902,618
+19,694
7
$45.5M 4.52%
908,114
+28,754
8
$31M 3.08%
377,293
+147
9
$30.2M 3%
+677,843
10
$24.7M 2.45%
297,768
-321,782
11
$16.6M 1.65%
376,087
-214,847
12
$13.5M 1.34%
150,032
-1,976
13
$9.33M 0.93%
218,978
-189
14
$8.41M 0.84%
110,510
+11,685
15
$7.94M 0.79%
298,760
-35,940
16
$6.72M 0.67%
58,225
+838
17
$6.45M 0.64%
149,492
+727
18
$5.1M 0.51%
56,675
-5,980
19
$4.87M 0.48%
195,975
+12,595
20
$4.27M 0.42%
80,794
+2,052
21
$4.08M 0.4%
103,804
-500
22
$4.07M 0.4%
64,192
-200
23
$3.83M 0.38%
76,063
-184
24
$3.65M 0.36%
417,040
+1,500
25
$3.6M 0.36%
86,562
-809
1
2 3 4