AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -9,546 | Closed | -$538K |
|
327
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| – | – | -15,174 | Closed | -$163K |
|
328
State Street
STT
$32.6B
| – | – | -3,816 | Closed | -$323K |
|
|
SVM
329
Silvercorp Metals
SVM
$1.06B
| – | – | -10,733 | Closed | -$53K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,023 | Closed | -$274K |
|
331
TSMC
TSM
$1.2T
| – | – | -2,041 | Closed | -$242K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -4,146 | Closed | -$255K |
|
333
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -36,436 | Closed | -$8.07M |
|
334
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -34,006 | Closed | -$10.1M |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -3,153 | Closed | -$264K |
|
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -33,356 | Closed | -$1.53M |
|
337
Zimmer Biomet
ZBH
$21B
| – | – | -1,530 | Closed | -$245K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| – | – | -3,437 | Closed | -$426K |
|