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
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.54%
28,459
-24,881
27
$2.62M 0.52%
53,930
-451,554
28
$2.58M 0.51%
50,825
+1,004
29
$2.34M 0.46%
19,716
+3,759
30
$2.18M 0.43%
12,732
+82
31
$2.05M 0.41%
17,145
32
$1.95M 0.39%
10,250
-716
33
$1.93M 0.38%
24,216
-5,198
34
$1.89M 0.37%
20,195
35
$1.87M 0.37%
5,189
-2,139
36
$1.69M 0.33%
+5,315
37
$1.61M 0.32%
10,421
-2,470
38
$1.5M 0.3%
23,035
-2,949
39
$1.45M 0.29%
2,826
-4,992
40
$1.35M 0.27%
18,902
+606
41
$1.3M 0.26%
6,918
-5,501
42
$1.28M 0.25%
2,224
-327
43
$1.23M 0.24%
5,029
-114
44
$1.23M 0.24%
14,150
-3,515
45
$1.23M 0.24%
39,300
+7,764
46
$1.22M 0.24%
10,929
+3,610
47
$1.2M 0.24%
16,632
-329
48
$1.19M 0.24%
7,597
-206
49
$1.19M 0.24%
6,964
+1,943
50
$1.18M 0.23%
33,397
-76
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