AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.71%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.69M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$3.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.92M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.2M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.37M |
| 2 |
Global X MLP ETF
MLPA
|
$4.05M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$685K |
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-12,022
| Closed | -$580K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-5,183
| Closed | -$553K |
|
153
iShares Asia 50 ETF
AIA
$928M
| – | – |
-10,705
| Closed | -$657K |
|