AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
-12,000
| Closed | -$277K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-84,750
| Closed | -$3.98M |
|
253
Trip.com Group
TCOM
$47.5B
| – | – |
-9,626
| Closed | -$226K |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,800
| Closed | -$426K |
|
255
WNS Holdings
WNS
$3.24B
| – | – |
-6,900
| Closed | -$297K |
|
256
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| – | – |
-3,000
| Closed | -$536K |
|
|
LHCG
257
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,904
| Closed | -$267K |
|
|
LOGM
258
DELISTED
LogMein, Inc.
LOGM
| – | – |
-9,460
| Closed | -$788K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| – | – |
-9,032
| Closed | -$1.6M |
|