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
$507M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$15.6M
3
+$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.25%
24,965
-25
52
$1.24M 0.25%
8,029
+3,145
53
$1.2M 0.24%
8,076
+297
54
$1.15M 0.23%
41,380
-1,560
55
$1.12M 0.22%
12,138
-44
56
$1.12M 0.22%
13,579
-28,732
57
$1.06M 0.21%
20,917
-179
58
$1.04M 0.21%
20,646
-1,616
59
$1M 0.2%
11,434
+1
60
$984K 0.19%
+38,599
61
$974K 0.19%
7,471
-65
62
$958K 0.19%
3,353
-25
63
$958K 0.19%
2,400
64
$949K 0.19%
3,393
+5
65
$928K 0.18%
7,889
66
$899K 0.18%
9,792
-279,359
67
$891K 0.18%
10,727
68
$775K 0.15%
35,439
+1,299
69
$771K 0.15%
68,822
+138
70
$764K 0.15%
+30,737
71
$744K 0.15%
+14,805
72
$723K 0.14%
17,726
-633
73
$692K 0.14%
9,346
+3,151
74
$691K 0.14%
+28,306
75
$664K 0.13%
6,385
-19
1 2
3
4 5