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
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.33M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.14M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.59%
147,725
+15,037
27
$2.86M 0.55%
60,428
-4,356
28
$2.63M 0.51%
100,285
+9,958
29
$2.42M 0.47%
7,664
-1,704
30
$2.2M 0.43%
28,622
+294
31
$2.14M 0.41%
81,750
-15,249
32
$2.11M 0.41%
64,642
33
$2.07M 0.4%
13,614
+316
34
$2.05M 0.4%
7,708
+731
35
$1.89M 0.37%
25,681
+1,774
36
$1.87M 0.36%
29,414
37
$1.8M 0.35%
24,929
+51
38
$1.77M 0.34%
15,058
-205
39
$1.73M 0.34%
17,145
40
$1.73M 0.33%
39,710
+290
41
$1.69M 0.33%
22,443
+2,846
42
$1.66M 0.32%
12,611
-10
43
$1.63M 0.32%
12,457
-796
44
$1.47M 0.28%
5,399
-29
45
$1.41M 0.27%
15,013
46
$1.39M 0.27%
13,572
-45
47
$1.31M 0.25%
2,435
+1,031
48
$1.3M 0.25%
16,617
+1
49
$1.23M 0.24%
25,469
+472
50
$1.21M 0.23%
12,784
-3,798
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