AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+22%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$12.7B
| $102K | 0.02% |
+9,000
| New | +$102K |
|
227
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $102K | 0.02% |
+2,610
| New | +$102K |
|
|
SVM
228
Silvercorp Metals
SVM
$1.12B
| – | – |
-10,733
| Closed | -$27K |
|
229
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-168,129
| Closed | -$6.99M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,743
| Closed | -$324K |
|
231
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-29,340
| Closed | -$682K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-21,741
| Closed | -$1.12M |
|
233
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-10,500
| Closed | -$58K |
|
|
MDVX
234
DELISTED
Medovex Corp. Common Stock
MDVX
| – | – |
-11,000
| Closed | -$6K |
|
|
STTX
235
DELISTED
STEEL TECHNOLOGIES INC
STTX
| – | – |
-143,000
| Closed | -$1K |
|