AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.18M
3
+$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.87M

Top Sells

1
+$7.7M
2
+$3.92M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.21%
21,820
-124
27
$1.22M 0.91%
217,954
-17,211
28
$1.17M 0.88%
78,933
+7,395
29
$1.12M 0.84%
+36,900
30
$1.02M 0.77%
9,252
+4,916
31
$943K 0.71%
33,976
+23,580
32
$845K 0.63%
+14,273
33
$793K 0.59%
26,800
+15,369
34
$738K 0.55%
+23,259
35
$729K 0.55%
+29,672
36
$655K 0.49%
+7,606
37
$593K 0.44%
11,714
+4,169
38
$574K 0.43%
+6,385
39
$551K 0.41%
18,951
+10,188
40
$504K 0.38%
+53,004
41
$473K 0.35%
+30,016
42
$472K 0.35%
8,291
43
$467K 0.35%
5,658
+517
44
$457K 0.34%
3,872
-7,337
45
$453K 0.34%
15,802
46
$431K 0.32%
10,843
+1,139
47
$430K 0.32%
+9,505
48
$429K 0.32%
4,748
+134
49
$428K 0.32%
17,821
-38,794
50
$426K 0.32%
3,929
-632
1
2
3 4 5