AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.98%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-8.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
905
New
75
Increased
12
Reduced
75
Closed
735
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$90M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$42.2M |
| 3 |
Verizon
VZ
|
$37.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$204M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.59M |
| 3 |
Global X MLP ETF
MLPA
|
$7.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.66% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 0.94% |
