AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.26M
3
+$7.93M
4
EUO icon
ProShares UltraShort Euro
EUO
+$7.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Energy 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.66%
+487,474
2
$8.26M 6.89%
+126,688
3
$7.93M 6.61%
+328,652
4
$7.54M 6.28%
+278,343
5
$6.69M 5.57%
+60,658
6
$6.05M 5.04%
+69,868
7
$5.96M 4.96%
+254,929
8
$5.82M 4.85%
+166,087
9
$4.37M 3.64%
+37,857
10
$3.62M 3.01%
+104,850
11
$3.4M 2.83%
+121,372
12
$3.39M 2.83%
+29,993
13
$2.95M 2.46%
+114,387
14
$2.9M 2.42%
+70,660
15
$2.52M 2.1%
+1,237
16
$2.21M 1.85%
+20,386
17
$2.01M 1.68%
+60,815
18
$1.87M 1.56%
+103,244
19
$1.84M 1.54%
+76,873
20
$1.81M 1.51%
+83,829
21
$1.8M 1.5%
+31,296
22
$1.66M 1.38%
+57,248
23
$1.59M 1.33%
+21,944
24
$1.49M 1.24%
+235,165
25
$1.46M 1.22%
+72,756
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