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
$432M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.26M
3
+$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M

Top Sells

1
+$6.99M
2
+$6.01M
3
+$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.85%
63,324
+138
27
$3.67M 0.85%
145,204
-202,334
28
$3.49M 0.81%
92,757
+69,349
29
$3.34M 0.77%
19,228
-157
30
$2.87M 0.66%
30,300
+2,260
31
$2.86M 0.66%
35,000
32
$2.77M 0.64%
36,117
+232
33
$2.62M 0.61%
52,892
+6,224
34
$2.21M 0.51%
54,061
-2,045
35
$2.07M 0.48%
18,485
+2,259
36
$1.92M 0.44%
75,379
+44,558
37
$1.75M 0.41%
+14,101
38
$1.74M 0.4%
21,820
-62
39
$1.52M 0.35%
+54,000
40
$1.36M 0.32%
28,463
+25,403
41
$1.33M 0.31%
+322,200
42
$1.31M 0.3%
11,866
+87
43
$1.29M 0.3%
+50,000
44
$1.25M 0.29%
20,448
-74,457
45
$1.18M 0.27%
70,000
46
$1.07M 0.25%
41,305
+386
47
$1.02M 0.24%
74,840
-8,710
48
$997K 0.23%
7,441
+718
49
$979K 0.23%
24,396
-2,460
50
$978K 0.23%
8,494
+587
1
2
3 4 5