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
$260M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.36M
3
+$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.79M

Top Sells

1
+$13.4M
2
+$8.18M
3
+$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.05%
925
127
$124K 0.05%
1,478
-19
128
$122K 0.05%
1,015
129
$122K 0.05%
+2,172
130
$122K 0.05%
4,524
-1,108
131
$121K 0.05%
+469
132
$121K 0.05%
770
+102
133
$121K 0.05%
1,966
-212
134
$120K 0.05%
1,400
135
$119K 0.05%
1,912
-862
136
$119K 0.05%
+5,880
137
$119K 0.05%
743
-538
138
$117K 0.05%
+2,147
139
$116K 0.04%
9,091
140
$115K 0.04%
+1,145
141
$111K 0.04%
+975
142
$111K 0.04%
+1,384
143
$111K 0.04%
1,652
144
$109K 0.04%
+4,165
145
$106K 0.04%
+4,469
146
$106K 0.04%
575
-23
147
$101K 0.04%
+15,000
148
– –
-2,008
149
– –
-524
150
– –
-1,084
4 5
6
7 8