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
$206M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.94M
3
+$7.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.2M

Top Sells

1
+$5.34M
2
+$4.25M
3
+$3.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.22%
255,687
+58,909
2
$12.5M 6.08%
106,707
+50,710
3
$12.4M 6.01%
382,754
+3,430
4
$11.9M 5.75%
440,477
+295,240
5
$10.7M 5.2%
431,929
+129,506
6
$10.4M 5.05%
1,024,740
+868,272
7
$9.84M 4.77%
214,017
+156,688
8
$8.33M 4.04%
88,446
+77,599
9
$7.58M 3.68%
+140,415
10
$6.59M 3.2%
147,098
+34,862
11
$6.52M 3.16%
+183,325
12
$6.04M 2.93%
358,508
+257,260
13
$5.71M 2.77%
44,071
14
$5.21M 2.53%
192,028
+86,130
15
$4.41M 2.14%
+355,320
16
$4.32M 2.1%
+231,324
17
$4.2M 2.04%
136,718
+19,620
18
$4.1M 1.99%
192,108
+17,248
19
$4.02M 1.95%
65,105
+33,194
20
$3.92M 1.9%
251,499
+133,308
21
$3.21M 1.56%
138,503
-91,031
22
$2.48M 1.2%
+80,069
23
$2.13M 1.03%
25,126
24
$1.83M 0.89%
75,422
+4,291
25
$1.67M 0.81%
21,820
1
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