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
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.06M

Top Sells

1
+$14.6M
2
+$10M
3
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.4M

Sector Composition

1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.52%
17,008
-216,422
27
$951K 0.43%
12,546
-70
28
$897K 0.4%
22,794
-31,309
29
$767K 0.35%
4,107
+1,632
30
$756K 0.34%
12,260
-2,307
31
$727K 0.33%
7,151
-379
32
$722K 0.32%
31,475
-330,445
33
$693K 0.31%
14,704
-212,463
34
$666K 0.3%
13,050
+10,226
35
$630K 0.28%
6,041
-83
36
$627K 0.28%
21,733
+7,234
37
$542K 0.24%
9,050
+2,322
38
$484K 0.22%
4,913
-1,206
39
$484K 0.22%
5,226
-1,029
40
$484K 0.22%
+5,804
41
$479K 0.22%
+4,363
42
$478K 0.22%
+20,000
43
$475K 0.21%
16,833
+2,357
44
$446K 0.2%
10,688
+88
45
$437K 0.2%
+11,412
46
$437K 0.2%
11,596
-5,346
47
$434K 0.2%
3,577
-351
48
$424K 0.19%
+17,724
49
$412K 0.19%
+8,856
50
$406K 0.18%
2,709
+751
1
2
3 4 5