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
101
$150K 0.11%
1,377
-939
102
$149K 0.11%
+3,121
103
$146K 0.11%
+7,900
104
$144K 0.11%
+5,640
105
$143K 0.11%
1,689
-1,322
106
$143K 0.11%
+5,325
107
$141K 0.11%
+3,867
108
$141K 0.11%
+4,948
109
$141K 0.11%
+3,406
110
$138K 0.1%
+2,305
111
$133K 0.1%
1,111
-652
112
$131K 0.1%
+2,877
113
$129K 0.1%
+3,100
114
$128K 0.1%
+3,451
115
$127K 0.1%
+5,050
116
$125K 0.09%
+4,009
117
$124K 0.09%
+1,331
118
$124K 0.09%
+2,407
119
$119K 0.09%
+1,314
120
$118K 0.09%
+7,191
121
$117K 0.09%
+1,015
122
$114K 0.09%
5,755
-5,126
123
$114K 0.09%
+1,523
124
$113K 0.08%
+602
125
$112K 0.08%
+10,962
2 3 4
5
6