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
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.06M

Top Sells

1
+$14.6M
2
+$10M
3
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.4M

Sector Composition

1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.25%
1,666,902
+244,308
2
$17.9M 8.04%
365,763
+226,820
3
$15.4M 6.92%
+560,534
4
$14.8M 6.66%
+161,658
5
$13.7M 6.15%
527,794
-83,236
6
$13.1M 5.88%
+563,422
7
$12.7M 5.72%
253,807
-30,958
8
$10.7M 4.8%
438,457
-41,761
9
$8.02M 3.61%
662,930
-425,080
10
$7.73M 3.48%
55,048
-3,299
11
$7.69M 3.46%
418,160
-46,668
12
$6.37M 2.87%
147,099
-46,453
13
$6.23M 2.8%
183,007
-77,280
14
$5.91M 2.66%
112,569
-61,289
15
$5.06M 2.28%
+66,624
16
$3.98M 1.79%
83,423
-104,099
17
$2.7M 1.22%
82,794
-17,570
18
$2.62M 1.18%
+10,789
19
$2.3M 1.03%
41,803
-7,641
20
$2.21M 0.99%
26,443
+21,746
21
$1.89M 0.85%
22,240
+780
22
$1.77M 0.8%
21,820
-304
23
$1.7M 0.77%
36,812
-4,368
24
$1.57M 0.71%
95,430
-172,155
25
$1.33M 0.6%
+71,843
1
2 3 4 5