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
$260M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.36M
3
+$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.79M

Top Sells

1
+$13.4M
2
+$8.18M
3
+$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.72%
611,030
+92,610
2
$15.7M 6.02%
233,430
-51,024
3
$15.1M 5.8%
1,422,594
+206,310
4
$14M 5.36%
1,088,010
+596,870
5
$13.7M 5.28%
284,765
+35,292
6
$11.7M 4.49%
+480,218
7
$10.9M 4.18%
227,167
+147,707
8
$10.2M 3.92%
260,287
+213,498
9
$10.1M 3.89%
173,858
+8,841
10
$9.32M 3.58%
193,552
+31,304
11
$9.13M 3.51%
187,522
+81,107
12
$8.7M 3.34%
361,920
-110,319
13
$8.65M 3.32%
276,054
-99,898
14
$8.02M 3.08%
464,828
+51,236
15
$7.92M 3.04%
58,347
16
$6.79M 2.61%
+138,943
17
$5.5M 2.11%
179,014
+175,464
18
$5.16M 1.98%
233,418
+9,988
19
$4.89M 1.88%
159,654
+1,945
20
$4.36M 1.68%
267,585
-27,978
21
$3.92M 1.51%
115,212
+34,345
22
$3.36M 1.29%
100,364
+8,225
23
$2.52M 0.97%
49,444
+44,438
24
$2.33M 0.9%
54,103
+24,750
25
$2.1M 0.81%
82,306
+50,994
1
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