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
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.33M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.14M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.23%
80,138
-7,371
52
$1.17M 0.23%
10,929
-500
53
$1.16M 0.22%
9,127
-4,390
54
$1.15M 0.22%
2,681
-867
55
$1.12M 0.22%
66,394
-37,950
56
$1.07M 0.21%
11,759
57
$1.05M 0.2%
6,147
-13,765
58
$1.05M 0.2%
6,746
-1,240
59
$1.01M 0.2%
38,599
60
$999K 0.19%
7,575
+1,335
61
$939K 0.18%
18,840
-805
62
$874K 0.17%
5,995
-2,000
63
$841K 0.16%
19,877
64
$821K 0.16%
7,251
-75
65
$812K 0.16%
10,738
66
$779K 0.15%
2,224
+170
67
$718K 0.14%
14,309
-5,605
68
$712K 0.14%
68,428
69
$698K 0.14%
11,278
+1,907
70
$682K 0.13%
140,254
71
$676K 0.13%
24,701
+9,145
72
$666K 0.13%
4,596
-1,775
73
$657K 0.13%
2,798
74
$647K 0.13%
2,156
-32
75
$643K 0.12%
6,633
-199,116
1 2
3
4 5