AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – |
-7,401
| Closed | -$426K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-5,596
| Closed | -$743K |
|
178
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,414
| Closed | -$218K |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,379
| Closed | -$612K |
|
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-11,064
| Closed | -$897K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-32,810
| Closed | -$623K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,434
| Closed | -$128K |
|
183
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-2,053
| Closed | -$251K |
|
|
TCP
184
DELISTED
TC Pipelines LP
TCP
| – | – |
-2,305
| Closed | -$122K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| – | – |
-780
| Closed | -$147K |
|