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
$507M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$15.6M
3
+$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 19.14%
964,646
+66,024
2
$56M 11.06%
1,904,890
+276,002
3
$46.1M 9.09%
1,719,148
+1,709,428
4
$36.5M 7.21%
939,545
-1,734
5
$21.9M 4.33%
221,194
-214,466
6
$15.6M 3.07%
+252,584
7
$14.7M 2.89%
237,017
-3,646
8
$12.8M 2.52%
792,633
-63,822
9
$12.6M 2.49%
667,821
+634,077
10
$11.9M 2.34%
167,885
+4,618
11
$9.58M 1.89%
46,928
-320
12
$8.14M 1.61%
21,656
+1,719
13
$7.96M 1.57%
111,329
-8,159
14
$7.28M 1.44%
87,927
+1,017
15
$5.99M 1.18%
375,528
-13,662
16
$5.95M 1.17%
60,046
+4,064
17
$5.21M 1.03%
125,194
+5,046
18
$4.96M 0.98%
30,089
+777
19
$4.54M 0.9%
94,923
-58,934
20
$4.23M 0.83%
20,044
+1,146
21
$4.11M 0.81%
5,000
-6,300
22
$3.71M 0.73%
75,112
+1,711
23
$3.62M 0.71%
19,769
+14,542
24
$3.38M 0.67%
8,252
-111
25
$2.99M 0.59%
116,926
-22,062
1
2 3 4 5