AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
126
$109K 0.08%
+3,481
127
$109K 0.08%
+976
128
$105K 0.08%
+588
129
$105K 0.08%
+925
130
$101K 0.08%
+6,300
131
– –
-3,722
132
– –
0
133
– –
-6,459
134
– –
-226
135
– –
-309
136
– –
-7,392
137
– –
-67,961
2 3 4 5
6