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
$507M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$15.6M
3
+$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.13%
211,238
-40,535
77
$631K 0.12%
6,439
-346
78
$630K 0.12%
2,798
79
$623K 0.12%
146,000
80
$581K 0.11%
18,530
81
$579K 0.11%
9,341
82
$557K 0.11%
2,232
+264
83
$552K 0.11%
8,911
+671
84
$548K 0.11%
1,160
-10
85
$509K 0.1%
11,207
+80
86
$507K 0.1%
19,556
87
$494K 0.1%
2,190
-9
88
$493K 0.1%
4,630
-100
89
$484K 0.1%
839
90
$471K 0.09%
1,901
91
$470K 0.09%
8,982
92
$468K 0.09%
6,759
93
$458K 0.09%
2,161
-298
94
$441K 0.09%
3,874
-347
95
$438K 0.09%
6,863
-603
96
$433K 0.09%
17,048
+2,458
97
$432K 0.09%
13,215
+124
98
$428K 0.08%
1,240
-3
99
$425K 0.08%
2,332
+4
100
$423K 0.08%
2,103
-50
2 3
4
5 6