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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 21.45%
8,934,622
+7,029,732
2
$91.3M 16.04%
907,488
-57,158
3
$45.1M 7.93%
1,721,668
+2,520
4
$34.9M 6.12%
937,549
-1,996
5
$20.1M 3.53%
205,749
-15,445
6
$15.3M 2.68%
254,463
+1,879
7
$13.5M 2.38%
212,652
-24,365
8
$13M 2.29%
156,396
-11,489
9
$12.4M 2.17%
673,927
+6,106
10
$11.4M 2%
653,772
-138,861
11
$10.3M 1.81%
46,786
-142
12
$8.83M 1.55%
21,689
+33
13
$8M 1.41%
110,389
-940
14
$6.62M 1.16%
81,533
-6,394
15
$6.1M 1.07%
63,118
+3,072
16
$5.79M 1.02%
29,846
-243
17
$5.53M 0.97%
321,123
-54,405
18
$5.24M 0.92%
121,968
-3,226
19
$5.17M 0.91%
7,200
+2,200
20
$4.66M 0.82%
21,151
+1,107
21
$4.03M 0.71%
77,477
+2,365
22
$3.55M 0.62%
19,912
+143
23
$3.46M 0.61%
7,810
-442
24
$3.19M 0.56%
9,368
-118
25
$3.1M 0.54%
16,543
+3,451
1
2 3 4 5