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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

1
+$11.7M
2
+$2.3M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 21.21%
1,378,068
+20,005
2
$248M 14%
3,919,017
+163,761
3
$204M 11.51%
5,243,225
-59,010
4
$183M 10.29%
2,187,872
-3,333
5
$124M 7.01%
2,439,828
-229,806
6
$85.7M 4.83%
315,740
-2,176
7
$72.9M 4.11%
1,491,710
+10,110
8
$70M 3.95%
1,333,507
+64,713
9
$43.2M 2.44%
533,818
+42,398
10
$41.3M 2.33%
521,706
-4,186
11
$33.4M 1.88%
1,598,920
-65,496
12
$21.9M 1.24%
511,207
+1,152
13
$19.5M 1.1%
183,195
+15,682
14
$19.3M 1.09%
332,140
-5,523
15
$19M 1.07%
284,331
-1,375
16
$13M 0.73%
514,054
+5,352
17
$13M 0.73%
115,309
-180
18
$12.2M 0.69%
115,606
+715
19
$11.7M 0.66%
106,065
-861
20
$10.3M 0.58%
336,436
+216,727
21
$8.6M 0.48%
466,006
-5,207
22
$7.86M 0.44%
186,347
-2,902
23
$7.06M 0.4%
75,128
-1,978
24
$5.43M 0.31%
79,489
25
$5.11M 0.29%
309,230
+1,848
1
2 3 4 5