AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
(-49%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-93.75%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-24,778
| Closed | -$1.46M |
|
952
Verizon
VZ
$186B
| – | – |
-956,617
| Closed | -$48.5M |
|
953
WEC Energy
WEC
$34.6B
| – | – |
-5,329
| Closed | -$536K |
|