AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$23.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.2M

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
176
DELISTED
VanEck Russia ETF
RSX
– –
-27,127
Closed -$520K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,210
Closed -$124K
NBRV
178
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-3,629
Closed -$1.63M
OIL
179
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-214,132
Closed -$1.04M
4 5 6 7
8