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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.36M
3
+$6.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.08M

Top Sells

1
+$10.6M
2
+$2.13M
3
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 22.22%
1,330,239
+9,760
2
$173M 12.16%
5,045,550
-62,155
3
$170M 11.98%
2,936,018
+265,812
4
$145M 10.18%
2,090,271
-10,059
5
$85.5M 6.02%
362,859
-45,070
6
$68M 4.79%
1,337,304
+119,427
7
$59.9M 4.22%
1,210,543
+131,784
8
$59.4M 4.18%
1,241,939
+143,176
9
$35.2M 2.48%
433,902
+26,948
10
$32.6M 2.29%
352,764
+6,587
11
$28.4M 2%
382,212
+99,218
12
$20.8M 1.46%
554,980
+38,421
13
$19.7M 1.39%
501,178
-17,036
14
$17.1M 1.2%
274,194
+6,595
15
$12.4M 0.87%
119,009
-15,302
16
$11.2M 0.79%
97,513
+8,626
17
$10.8M 0.76%
126,461
-7,834
18
$9.46M 0.67%
365,368
+17,076
19
$8.87M 0.62%
81,733
+9,147
20
$8.75M 0.62%
220,286
-11,701
21
$5.49M 0.39%
104,246
+2,698
22
$4.84M 0.34%
82,253
-2,687
23
$4.54M 0.32%
93,724
-29,721
24
$4.4M 0.31%
468,918
+26,142
25
$4.32M 0.3%
85,928
+4,601
1
2 3 4 5