AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.23%
2,167
-920
52
$1.13M 0.22%
12,160
-530
53
$1.11M 0.22%
9,060
-5,953
54
$1.1M 0.22%
6,633
+71
55
$1.09M 0.22%
1,937
-2,279
56
$1.09M 0.22%
15,194
-772
57
$1.08M 0.21%
32,866
-2,417
58
$1.08M 0.21%
51,934
-15,477
59
$1.03M 0.21%
68,931
+269
60
$1.02M 0.2%
9,570
+151
61
$998K 0.2%
+35,700
62
$986K 0.2%
11,753
-56
63
$976K 0.19%
3,386
-14,465
64
$949K 0.19%
11,240
-536
65
$891K 0.18%
9,844
+69
66
$859K 0.17%
29,209
-846
67
$843K 0.17%
24,701
68
$842K 0.17%
1,019
+355
69
$762K 0.15%
30,412
-378,831
70
$760K 0.15%
412
-9
71
$759K 0.15%
4,539
+904
72
$756K 0.15%
2,420
+596
73
$749K 0.15%
18,530
74
$734K 0.15%
35,024
75
$733K 0.15%
33,099
1 2
3
4 5