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
$432M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.26M
3
+$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M

Top Sells

1
+$6.99M
2
+$6.01M
3
+$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 10.11%
1,591,360
-97,192
2
$24.3M 5.61%
990,893
+1,397
3
$24M 5.54%
188,731
+17,735
4
$18.2M 4.22%
137,396
-919
5
$17M 3.94%
1,448,652
-69,738
6
$15.5M 3.58%
610,036
-4,343
7
$14.2M 3.28%
1,202,130
-9,846
8
$14.2M 3.28%
537,384
-14,428
9
$12.7M 2.94%
88,816
-3,657
10
$11.9M 2.74%
79,062
+23
11
$10M 2.32%
531,282
-4,149
12
$9.85M 2.28%
107,648
+6,245
13
$7.16M 1.66%
+118,684
14
$6.67M 1.54%
101,117
-10,396
15
$6.26M 1.45%
+126,899
16
$6.04M 1.4%
+153,922
17
$5.58M 1.29%
48,299
+23,529
18
$5.24M 1.21%
103,709
+18,047
19
$5.06M 1.17%
81,964
+2,828
20
$5.03M 1.16%
37,865
+7,747
21
$4.28M 0.99%
99,729
-18,181
22
$4.2M 0.97%
60,417
+19,248
23
$4.01M 0.93%
30,084
+15,058
24
$3.99M 0.92%
33,617
+26,110
25
$3.77M 0.87%
+108,628
1
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