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
$134M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.18M
3
+$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.87M

Top Sells

1
+$7.7M
2
+$3.92M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.17%
+1,578
77
$232K 0.17%
4,831
78
$230K 0.17%
3,524
-1,151
79
$226K 0.17%
+2,833
80
$222K 0.17%
2,786
-22
81
$218K 0.16%
+1,640
82
$217K 0.16%
+930
83
$217K 0.16%
+10,799
84
$213K 0.16%
+11,202
85
$213K 0.16%
+9,330
86
$203K 0.15%
4,780
-800
87
$200K 0.15%
1,608
-873
88
$198K 0.15%
+2,455
89
$195K 0.15%
+7,045
90
$195K 0.15%
+1,049
91
$192K 0.14%
2,920
-2,116
92
$189K 0.14%
2,390
-1,133
93
$188K 0.14%
+14,067
94
$187K 0.14%
+2,279
95
$184K 0.14%
+1,377
96
$169K 0.13%
5,256
-1,944
97
$168K 0.13%
+6,470
98
$164K 0.12%
+3,877
99
$161K 0.12%
+680
100
$156K 0.12%
+1,296
2 3
4
5 6