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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 18.47%
3,497,609
-166,230
2
$38.7M 6.51%
937,218
-232
3
$27.3M 4.61%
1,298,936
-5,659
4
$25.9M 4.37%
1,210,257
+25,887
5
$21.3M 3.6%
211,954
-87,997
6
$18.4M 3.11%
36,882
+3,530
7
$17M 2.86%
763,854
+53,837
8
$16.8M 2.84%
62,895
+16,052
9
$14.8M 2.49%
703,863
-8,412
10
$14.6M 2.46%
560,586
-42,086
11
$13.4M 2.25%
170,782
+13,011
12
$11.2M 1.89%
445,208
+1,756
13
$11.1M 1.87%
375,873
-8,335
14
$10.4M 1.76%
143,315
+1,202
15
$9.27M 1.56%
482,734
+15,346
16
$9.05M 1.53%
80,233
-1,546
17
$8.32M 1.4%
73,877
+12,514
18
$7.89M 1.33%
96,587
+83,192
19
$7.75M 1.31%
32,028
+2,190
20
$7.14M 1.2%
141,836
+67,687
21
$7.05M 1.19%
130,460
+17,541
22
$7M 1.18%
139,231
+72,024
23
$6.4M 1.08%
108,191
+5,092
24
$5.93M 1%
65,092
-2,761
25
$5.85M 0.99%
120,601
-4,486
1
2 3 4 5