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
$2.06B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$45M
3
+$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 24%
1,597,062
+66,575
2
$281M 13.63%
4,915,866
+35,698
3
$213M 10.32%
5,981,490
+18,345
4
$180M 8.74%
2,638,341
+40,547
5
$88.4M 4.29%
1,857,619
+71,066
6
$87.5M 4.25%
+3,020,299
7
$86M 4.17%
278,808
-4,146
8
$70.9M 3.44%
2,327,257
+843,793
9
$62.2M 3.02%
1,240,627
+198,870
10
$53.8M 2.61%
609,360
+74,952
11
$52.9M 2.57%
1,324,676
+1,126,255
12
$39.4M 1.91%
1,314,252
+731,470
13
$39M 1.89%
1,005,502
+118,617
14
$30M 1.45%
450,848
-158,068
15
$23.4M 1.13%
197,622
+7,541
16
$21M 1.02%
493,179
+446,366
17
$17.9M 0.87%
145,488
-10,542
18
$15.7M 0.76%
145,429
+671
19
$13.4M 0.65%
339,471
+39,873
20
$13M 0.63%
149,485
+244
21
$11.1M 0.54%
393,834
+9,676
22
$9.98M 0.48%
69,764
-65
23
$9.61M 0.47%
93,814
-1,908
24
$9.52M 0.46%
188,124
+17,720
25
$9.39M 0.46%
363,656
-666,646
1
2 3 4 5