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
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.85M
3
+$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

1
+$170M
2
+$31M
3
+$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.9%
55,878
+5,307
27
$5.2M 0.89%
5,407
+2,807
28
$5.08M 0.86%
232,156
+57,473
29
$4.98M 0.85%
23,660
+1,074
30
$4.69M 0.8%
+49,574
31
$4.13M 0.7%
+132,728
32
$4.1M 0.7%
23,926
+1,931
33
$3.92M 0.67%
7,490
+127
34
$3.77M 0.64%
74,149
+14,143
35
$3.62M 0.62%
8,607
+1,080
36
$3.62M 0.62%
43,533
+5,919
37
$3.61M 0.61%
39,950
+2,160
38
$3.38M 0.58%
67,207
-617,193
39
$2.94M 0.5%
+40,120
40
$2.81M 0.48%
64,642
41
$2.48M 0.42%
7,353
-70
42
$2.24M 0.38%
29,414
43
$2.24M 0.38%
12,506
-193
44
$2.08M 0.35%
12,660
45
$2.03M 0.35%
17,145
46
$1.99M 0.34%
11,028
+1,895
47
$1.96M 0.33%
13,010
+628
48
$1.96M 0.33%
63,030
+42,797
49
$1.84M 0.31%
15,827
+590
50
$1.81M 0.31%
21,633
+1,219
1
2
3 4 5