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
$134M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.18M
3
+$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.87M

Top Sells

1
+$7.7M
2
+$3.92M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.52%
362,630
-124,844
2
$9.57M 7.16%
144,123
+17,435
3
$5.78M 4.32%
218,858
-59,485
4
$5.35M 4%
44,071
+6,214
5
$5.18M 3.87%
222,518
-32,411
6
$5.06M 3.79%
44,493
-16,165
7
$4.54M 3.4%
51,776
-18,092
8
$4.21M 3.15%
106,828
-59,259
9
$3.14M 2.35%
90,148
-14,702
10
$2.65M 1.98%
23,095
-6,898
11
$2.5M 1.87%
88,530
-25,857
12
$2.5M 1.87%
104,098
+20,269
13
$2.49M 1.86%
22,388
+2,002
14
$2.48M 1.86%
39,024
+7,728
15
$2.48M 1.85%
+183,979
16
$2.46M 1.84%
57,949
-12,711
17
$2.36M 1.76%
84,075
-37,297
18
$2.18M 1.63%
+25,164
19
$2.01M 1.51%
+127,626
20
$1.96M 1.46%
54,500
-2,748
21
$1.93M 1.44%
76,022
-851
22
$1.89M 1.41%
+17,012
23
$1.87M 1.4%
+623
24
$1.71M 1.28%
49,845
-10,970
25
$1.63M 1.22%
69,523
-3,233
1
2 3 4 5