AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.41%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+1.8%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
197
New
17
Increased
66
Reduced
54
Closed
15
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$30.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 4 |
Strive 500 ETF
STRV
|
$16.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.92M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.93M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.78% |
