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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.26%
15,013
52
$1.45M 0.26%
13,617
-1,843
53
$1.32M 0.23%
7,986
-43
54
$1.29M 0.23%
16,616
+7,270
55
$1.26M 0.22%
24,997
+4,080
56
$1.21M 0.21%
7,995
-81
57
$1.19M 0.21%
87,509
-40,402
58
$1.1M 0.19%
11,759
-379
59
$1.06M 0.19%
11,429
-5
60
$1.05M 0.18%
38,599
61
$1.03M 0.18%
19,645
-5,320
62
$998K 0.18%
19,914
-732
63
$994K 0.17%
12,257
-1,322
64
$975K 0.17%
3,267
-126
65
$927K 0.16%
6,371
-1,100
66
$897K 0.16%
10,738
+11
67
$844K 0.15%
7,326
-563
68
$842K 0.15%
140,254
-70,984
69
$797K 0.14%
2,583
-770
70
$789K 0.14%
+19,877
71
$787K 0.14%
35,202
-237
72
$755K 0.13%
6,240
-145
73
$738K 0.13%
68,428
-394
74
$707K 0.12%
6,205
-234
75
$700K 0.12%
2,054
+775
1 2
3
4 5