AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
-$52.7M
(-9.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
45
Reduced
63
Closed
24
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.3M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.9M |
Sector Composition
| 1 | Communication Services | 6.68% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.76% |
