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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$21.3M
2
+$9.15M
3
+$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 22.97%
1,328,763
-17,018
2
$321M 10.56%
5,288,242
+149,532
3
$319M 10.49%
4,296,826
+72,828
4
$213M 7%
1,925,038
-82,822
5
$135M 4.45%
5,186,568
+105,276
6
$134M 4.41%
2,601,663
+14,670
7
$122M 4.02%
233,879
-1,757
8
$113M 3.71%
1,553,338
+75,658
9
$87.1M 2.86%
1,355,499
+255,581
10
$85.1M 2.8%
1,777,205
+36,137
11
$83.5M 2.75%
2,642,225
+328,998
12
$75.6M 2.49%
1,390,092
+23,350
13
$66.3M 2.18%
707,901
+144,433
14
$66.2M 2.18%
2,906,070
+59,000
15
$48.7M 1.6%
970,494
-265
16
$36.1M 1.19%
314,160
-7,995
17
$29.5M 0.97%
627,902
+13,540
18
$24.8M 0.81%
592,736
+550
19
$24M 0.79%
478,978
-424,314
20
$21.8M 0.72%
179,598
-322
21
$16.8M 0.55%
156,269
+6,788
22
$15.6M 0.51%
83,457
-1,317
23
$14.9M 0.49%
142,653
+9,162
24
$14.6M 0.48%
271,507
+31,287
25
$12.4M 0.41%
51,559
-550
1
2 3 4 5