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
$432M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.26M
3
+$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M

Top Sells

1
+$6.99M
2
+$6.01M
3
+$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.08%
6,848
102
$360K 0.08%
20,064
-1,184
103
$350K 0.08%
2,472
+676
104
$349K 0.08%
8,720
105
$347K 0.08%
1,671
-3
106
$342K 0.08%
+2,839
107
$342K 0.08%
+15,080
108
$341K 0.08%
3,003
-160
109
$336K 0.08%
2,812
+874
110
$334K 0.08%
1,467
-42
111
$333K 0.08%
+8,091
112
$323K 0.07%
+1,096
113
$321K 0.07%
+3,992
114
$315K 0.07%
+5,308
115
$297K 0.07%
2,791
116
$297K 0.07%
+19,400
117
$296K 0.07%
8,499
+792
118
$295K 0.07%
5,488
+106
119
$289K 0.07%
1,726
-107
120
$288K 0.07%
1,182
-341
121
$285K 0.07%
+5,785
122
$278K 0.06%
13,194
+171
123
$278K 0.06%
2,358
+58
124
$268K 0.06%
3,517
-1,973
125
$267K 0.06%
11,195
-1,465
3 4
5
6 7