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
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.85M
3
+$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

1
+$170M
2
+$31M
3
+$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 19.48%
3,663,839
-5,455,379
2
$39.3M 6.7%
937,450
+514
3
$30.2M 5.14%
299,951
-13,258
4
$27.6M 4.7%
1,304,595
-50,216
5
$24.5M 4.17%
1,184,370
+476,268
6
$16M 2.73%
33,352
+2,600
7
$15.7M 2.68%
602,672
+486,080
8
$15.1M 2.57%
710,017
+137,955
9
$14.5M 2.47%
712,275
+191,535
10
$12.6M 2.14%
157,771
+12,118
11
$12.2M 2.07%
46,843
-114
12
$10.7M 1.82%
384,208
+38,031
13
$10.3M 1.75%
443,452
+91,168
14
$10.3M 1.75%
142,113
+31,437
15
$9.12M 1.55%
467,388
+338,684
16
$8.87M 1.51%
81,779
-10,325
17
$7.46M 1.27%
29,838
+1,752
18
$7.11M 1.21%
140,191
+871
19
$6.78M 1.15%
+61,363
20
$6.41M 1.09%
67,853
+5,950
21
$6.29M 1.07%
131,360
+90,638
22
$6.27M 1.07%
112,919
-36,096
23
$6.03M 1.03%
125,087
+1,593
24
$5.94M 1.01%
103,099
+7,338
25
$5.89M 1%
28,647
-13,894
1
2 3 4 5