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
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.06M

Top Sells

1
+$14.6M
2
+$10M
3
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.4M

Sector Composition

1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.06%
1,652
127
$133K 0.06%
925
128
$130K 0.06%
1,400
129
$129K 0.06%
5,252
130
$127K 0.06%
+21,360
131
$124K 0.06%
2,466
-198
132
$123K 0.06%
1,015
133
$123K 0.06%
7,140
+1,260
134
$122K 0.05%
564
+95
135
$122K 0.05%
+445
136
$121K 0.05%
2,147
137
$120K 0.05%
9,091
138
$120K 0.05%
869
+99
139
$120K 0.05%
2,065
-107
140
$118K 0.05%
5,248
-8,616
141
$106K 0.05%
+1,702
142
$105K 0.05%
+451
143
$105K 0.05%
+2,831
144
$105K 0.05%
+2,690
145
$103K 0.05%
+1,080
146
$102K 0.05%
4,821
-3,883
147
– –
-975
148
– –
-7,230
149
– –
-35,542
150
– –
-5,677
4 5
6
7 8