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
$432M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.26M
3
+$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M

Top Sells

1
+$6.99M
2
+$6.01M
3
+$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.23%
46,410
-286,420
52
$936K 0.22%
32,265
+245
53
$936K 0.22%
48,248
-193
54
$885K 0.2%
17,571
-557
55
$885K 0.2%
16,166
+4,913
56
$850K 0.2%
32,072
+6,766
57
$839K 0.19%
24,000
+8,000
58
$807K 0.19%
45,258
-1,422
59
$766K 0.18%
35,645
-501
60
$764K 0.18%
+28,642
61
$747K 0.17%
+30,228
62
$736K 0.17%
4,239
+39
63
$719K 0.17%
14,032
+56
64
$701K 0.16%
3,290
+890
65
$687K 0.16%
27,000
66
$681K 0.16%
6,367
+2,739
67
$642K 0.15%
6,313
-30,537
68
$617K 0.14%
+6,112
69
$593K 0.14%
2,243
+421
70
$578K 0.13%
4,152
+1,662
71
$548K 0.13%
7,557
+2,739
72
$537K 0.12%
13,501
-1,259
73
$536K 0.12%
9,378
+3,250
74
$535K 0.12%
5,491
+281
75
$520K 0.12%
6,135
-90
1 2
3
4 5