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
$1.15B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.76M
3
+$9.53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M

Top Sells

1
+$27.3M
2
+$4.45M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Sector Composition

1 Technology 0.48%
2 Financials 0.24%
3 Healthcare 0.15%
4 Energy 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 22.88%
1,289,798
-15,993
2
$136M 11.79%
4,885,400
+249,935
3
$115M 9.94%
2,084,436
+124,384
4
$95.8M 8.3%
1,762,431
+199,963
5
$92.1M 7.98%
451,945
-11,469
6
$54.1M 4.69%
1,073,165
-3,618
7
$51.6M 4.47%
1,066,547
+13,354
8
$34.7M 3.01%
430,117
-597
9
$34.3M 2.97%
870,011
+241,835
10
$31.3M 2.71%
341,706
+3,122
11
$25.7M 2.23%
438,501
-75,755
12
$17.6M 1.52%
449,567
+5,303
13
$13.1M 1.14%
148,404
+5,992
14
$13.1M 1.13%
355,622
+61,966
15
$12.9M 1.11%
137,525
+86,870
16
$12.2M 1.05%
168,849
+10,132
17
$10.8M 0.93%
502,889
+454,439
18
$7.96M 0.69%
169,885
+89,514
19
$6.94M 0.6%
63,247
+332
20
$6.61M 0.57%
202,130
+47,956
21
$5.71M 0.49%
221,692
+15,334
22
$5.32M 0.46%
49,268
+6,548
23
$5.32M 0.46%
101,682
-460
24
$4.53M 0.39%
417,040
25
$4.47M 0.39%
84,439
+13
1
2 3 4 5