AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-22%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50
Top Buys
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$26.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22M |
| 3 |
Strive 500 ETF
STRV
|
$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-31,861
| Closed | -$1.6M |
|
202
Vanguard Growth ETF
VUG
$181B
| – | – |
-3,444
| Closed | -$1.41M |
|
203
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,874
| Closed | -$526K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| – | – |
-5,395
| Closed | -$219K |
|