AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
187
New
27
Increased
50
Reduced
45
Closed
28
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$28.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.92M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.17M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$26.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
Sector Composition
| 1 | Communication Services | 7.37% |
| 2 | Technology | 2.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.83% |
