AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-6.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
376
DELISTED
Eros Media World PLC
EMWP
| – | – |
-20,000
| Closed | -$5K |
|
|
BSA
377
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
| – | – |
-9,440
| Closed | -$239K |
|
378
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-19,738
| Closed | -$1.1M |
|
379
Stryker
SYK
$150B
| – | – |
-756
| Closed | -$203K |
|