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
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.33M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.14M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 22.51%
9,102,465
+167,843
2
$63.3M 12.24%
628,295
-279,193
3
$51.7M 10%
1,026,606
+1,016,828
4
$30.4M 5.88%
936,836
-713
5
$28.9M 5.59%
1,142,986
-578,682
6
$11.1M 2.15%
659,259
+5,487
7
$10.1M 1.95%
47,460
+674
8
$9.96M 1.93%
131,389
+109,817
9
$9.05M 1.75%
23,036
+1,347
10
$8.87M 1.72%
100,500
-55,896
11
$8.22M 1.59%
464,468
-209,459
12
$7.98M 1.54%
115,754
+5,365
13
$7.18M 1.39%
116,740
-95,912
14
$6.7M 1.3%
74,152
-7,381
15
$6.58M 1.27%
129,737
+87,905
16
$6.22M 1.2%
67,911
+4,793
17
$5.36M 1.04%
66,206
+53,949
18
$5.27M 1.02%
6,400
-800
19
$5.18M 1%
116,227
-5,741
20
$4.61M 0.89%
22,120
+969
21
$4.05M 0.78%
81,331
+3,854
22
$4M 0.77%
23,364
-6,482
23
$3.56M 0.69%
214,428
-106,695
24
$3.17M 0.61%
7,405
-405
25
$3.11M 0.6%
17,599
+1,056
1
2 3 4 5