AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-6.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62
Top Buys
Top Sells
Sector Composition
1 | Communication Services | 5.03% |
2 | Technology | 2.88% |
3 | Financials | 1.3% |
4 | Healthcare | 1.09% |
5 | Consumer Discretionary | 0.92% |