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
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.06M

Top Sells

1
+$14.6M
2
+$10M
3
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.4M

Sector Composition

1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.18%
+10,446
52
$383K 0.17%
+7,199
53
$380K 0.17%
3,385
-266
54
$378K 0.17%
+39,928
55
$377K 0.17%
2,894
+60
56
$374K 0.17%
4,272
-4,835
57
$369K 0.17%
12,366
+196
58
$363K 0.16%
2,172
-665
59
$359K 0.16%
3,276
+25
60
$352K 0.16%
15,455
-2,915
61
$349K 0.16%
6,180
-400
62
$349K 0.16%
3,436
-292
63
$344K 0.15%
2,098
64
$340K 0.15%
10,164
+4,464
65
$339K 0.15%
7,874
-1,496
66
$337K 0.15%
+12,889
67
$335K 0.15%
16,181
+5,279
68
$334K 0.15%
10,024
-105,188
69
$332K 0.15%
3,901
-1,357
70
$325K 0.15%
1,665
-211
71
$324K 0.15%
7,276
+3,092
72
$319K 0.14%
10,607
-149,047
73
$305K 0.14%
8,909
-924
74
$301K 0.14%
2,621
-880
75
$286K 0.13%
852
+172
1 2
3
4 5