AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.02%
10,500
152
$114K 0.02%
16,020
-7,200
153
$53K 0.01%
50,000
154
$11.6K ﹤0.01%
+10,000
155
– –
-15,050
156
– –
-1,233
157
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-4,075
158
– –
-8,505
159
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-9,532
160
– –
-6,349
161
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-2,218
162
– –
-4,497
163
– –
-17,822
164
– –
-5,711
165
– –
-15,735
166
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-180,717
167
– –
-11,302
168
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-2,624
169
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-204
170
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-5,598
171
– –
-1,204
172
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-286,972
173
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-2,771
174
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-7,217
175
– –
-53,081
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