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
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.06M

Top Sells

1
+$14.6M
2
+$10M
3
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.4M

Sector Composition

1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
+14
77
$273K 0.12%
10,784
-71,522
78
$267K 0.12%
2,810
-2,458
79
$253K 0.11%
11,606
-221,812
80
$253K 0.11%
8,877
+138
81
$250K 0.11%
1,455
-240
82
$247K 0.11%
2,670
-112
83
$234K 0.11%
1,976
84
$231K 0.1%
7,543
+44
85
$231K 0.1%
5,130
+35
86
$230K 0.1%
7,664
87
$230K 0.1%
1,740
-330
88
$227K 0.1%
454
-73
89
$226K 0.1%
2,024
+107
90
$221K 0.1%
3,029
+370
91
$213K 0.1%
2,314
-207
92
$213K 0.1%
7,840
-36,850
93
$210K 0.09%
16,751
+751
94
$210K 0.09%
1,480
+154
95
$208K 0.09%
6,640
-172,374
96
$205K 0.09%
6,198
+198
97
$200K 0.09%
678
-45
98
$199K 0.09%
3,466
+427
99
$199K 0.09%
951
-15
100
$199K 0.09%
+1,177
2 3
4
5 6