AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+12%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$96.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$838K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.84% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.95% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -3,618 | Closed | -$236K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,575 | Closed | -$213K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -30,737 | Closed | -$764K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,214 | Closed | -$232K |
|