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
$339M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.97M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.91M

Sector Composition

1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.78%
202,495
+170,694
2
$21.9M 6.46%
2,198,946
+1,290,984
3
$15.8M 4.65%
129,646
+79,029
4
$13.8M 4.08%
125,349
-23,659
5
$13.6M 4.01%
537,750
-153,220
6
$12.9M 3.79%
546,174
+338,545
7
$12.2M 3.61%
1,223,832
-875,934
8
$11.5M 3.4%
+455,125
9
$11.1M 3.29%
232,469
-225,448
10
$9.1M 2.69%
71,289
+12,674
11
$7.71M 2.27%
+318,553
12
$7.62M 2.25%
76,002
-2,042
13
$7.36M 2.17%
95,864
-2,421
14
$6.94M 2.05%
422,172
+409,266
15
$6.61M 1.95%
126,657
+4,056
16
$4.83M 1.43%
47,786
-131
17
$4.25M 1.26%
81,137
+151
18
$3.61M 1.07%
92,507
-18,979
19
$3.59M 1.06%
30,493
-19,827
20
$3.41M 1.01%
21,229
-14,157
21
$3.24M 0.96%
63,753
-44,498
22
$3.21M 0.95%
32,035
-227
23
$3.16M 0.93%
34,577
-35,356
24
$2.56M 0.76%
37,533
-1,122
25
$1.9M 0.56%
25,320
-1,040
1
2 3 4 5