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
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.71%
1,749,076
+187,096
2
$35M 7.52%
2,310,779
+929,078
3
$34.4M 7.4%
205,339
-63,779
4
$27.9M 5.99%
107,604
+105,940
5
$25.7M 5.52%
2,517,732
+289,548
6
$19.7M 4.22%
949,945
+242,325
7
$18.5M 3.98%
1,837,698
+54,024
8
$14.8M 3.18%
273,925
+185,713
9
$10.7M 2.29%
82,812
-517
10
$10.1M 2.17%
124,382
-88,161
11
$9.56M 2.06%
647,877
+75,141
12
$8.46M 1.82%
170,364
+8,371
13
$6.85M 1.47%
51,381
+49,258
14
$6.78M 1.46%
230,818
+122,992
15
$5.88M 1.26%
285,772
+43,041
16
$5.54M 1.19%
147,928
+117,286
17
$4.96M 1.07%
385,324
+252,484
18
$4.62M 0.99%
+200,424
19
$4.17M 0.9%
42,974
+39,416
20
$4.15M 0.89%
65,308
+16,092
21
$3.98M 0.85%
+84,750
22
$3.7M 0.8%
37,960
+8,120
23
$3.65M 0.78%
+13,814
24
$3.56M 0.76%
136,237
+117,131
25
$3.43M 0.74%
209,544
+53,204
1
2 3 4 5