AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.94M
3
+$7.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.2M

Top Sells

1
+$5.34M
2
+$4.25M
3
+$3.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.68%
36,152
+2,192
27
$1.21M 0.59%
31,497
+23,221
28
$1.07M 0.52%
22,280
+13,280
29
$1.04M 0.5%
9,264
-2,201
30
$1.03M 0.5%
12,430
+8,230
31
$1.02M 0.49%
12,544
+6,683
32
$914K 0.44%
19,519
-6,802
33
$685K 0.33%
+14,977
34
$657K 0.32%
10,705
+5,181
35
$634K 0.31%
7,146
-39,950
36
$620K 0.3%
+7,642
37
$615K 0.3%
+34,580
38
$613K 0.3%
+7,934
39
$594K 0.29%
+16,591
40
$591K 0.29%
7,112
-628
41
$591K 0.29%
8,670
+4,198
42
$580K 0.28%
+12,022
43
$577K 0.28%
6,086
+1,343
44
$565K 0.27%
4,857
-36,552
45
$553K 0.27%
+5,183
46
$486K 0.24%
17,602
-47,044
47
$471K 0.23%
12,148
-89
48
$431K 0.21%
7,401
-890
49
$428K 0.21%
4,946
-8,756
50
$421K 0.2%
13,980
-1,822
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