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
$507M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$15.6M
3
+$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
1,480
-3,650
152
$227K 0.04%
1,133
153
$220K 0.04%
21,900
154
$219K 0.04%
2,105
-29
155
$219K 0.04%
2,948
+75
156
$218K 0.04%
+1,705
157
$215K 0.04%
+5,002
158
$213K 0.04%
3,575
-6,081
159
$212K 0.04%
4,461
-50
160
$205K 0.04%
5,483
+17
161
$169K 0.03%
16,693
162
$152K 0.03%
13,823
163
$97.6K 0.02%
11,700
+1,200
164
$54.5K 0.01%
50,000
165
$28K 0.01%
3,032
166
– –
-857
167
– –
-7,671
168
– –
-14,500
169
– –
-3,420
170
– –
-16,849
171
– –
-6,049
172
– –
-9,136
173
– –
-2,183
174
– –
-13,480
175
– –
-2,020
4 5 6
7
8