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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.54%
64,784
-30,139
27
$2.73M 0.48%
132,688
+15,591
28
$2.6M 0.46%
96,999
-6,319
29
$2.47M 0.43%
90,327
-26,599
30
$2.21M 0.39%
+21,423
31
$2.14M 0.38%
64,642
32
$2.12M 0.37%
41,832
+16,547
33
$2.1M 0.37%
13,298
-252
34
$1.96M 0.34%
29,414
35
$1.94M 0.34%
28,328
+2,686
36
$1.92M 0.34%
6,977
-205
37
$1.85M 0.33%
23,907
+1,380
38
$1.85M 0.32%
24,878
-132
39
$1.84M 0.32%
17,145
40
$1.76M 0.31%
13,517
-105
41
$1.72M 0.3%
21,572
-253
42
$1.7M 0.3%
12,621
-3,459
43
$1.67M 0.29%
39,420
-1,960
44
$1.65M 0.29%
16,582
-2,976
45
$1.64M 0.29%
15,263
-21
46
$1.59M 0.28%
13,253
-124
47
$1.58M 0.28%
3,548
+438
48
$1.58M 0.28%
104,344
49
$1.54M 0.27%
5,428
+3,196
50
$1.48M 0.26%
19,597
+1,789
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