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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.98M
3
+$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M

Top Sells

1
+$7.38M
2
+$6.14M
3
+$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 22.84%
1,169,795
-29,679
2
$127M 11.99%
4,388,045
+2,355
3
$105M 9.93%
1,844,796
-5,942
4
$103M 9.75%
1,697,865
+367,235
5
$98.9M 9.33%
481,148
-35,883
6
$48.3M 4.56%
956,272
+8,063
7
$46.4M 4.38%
961,701
+25,768
8
$32.6M 3.07%
802,107
+19,091
9
$31.3M 2.95%
379,613
-2,660
10
$26.9M 2.54%
296,268
-2,306
11
$16M 1.51%
385,704
+4,728
12
$13.6M 1.29%
145,284
-5,589
13
$11.9M 1.13%
315,073
+88,118
14
$10.5M 0.99%
136,648
+20,950
15
$9.23M 0.87%
308,681
+266,741
16
$6.81M 0.64%
170,253
+18,997
17
$6.76M 0.64%
60,355
+1,297
18
$4.84M 0.46%
51,275
-4,855
19
$4.67M 0.44%
252,978
-50,487
20
$4.39M 0.41%
83,536
+1,200
21
$4.07M 0.38%
101,864
-540
22
$4.04M 0.38%
63,292
23
$3.94M 0.37%
85,388
+12
24
$3.86M 0.36%
79,637
+967
25
$3.84M 0.36%
86,591
+8,323
1
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