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
$648M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.8M
3
+$16.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.17M

Top Sells

1
+$25.7M
2
+$17M
3
+$9.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.54M

Sector Composition

1 Communication Services 6.82%
2 Technology 3.15%
3 Financials 1.51%
4 Consumer Discretionary 1.16%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 22.09%
4,530,461
+971,503
2
$37.5M 5.78%
937,330
3
$27.1M 4.19%
270,520
-8,717
4
$26.7M 4.13%
1,153,953
-23,901
5
$24.8M 3.83%
+505,484
6
$22.3M 3.45%
891,620
-37,229
7
$17.5M 2.7%
60,464
-46
8
$16.2M 2.49%
+427,594
9
$16M 2.46%
135,877
+61,044
10
$13.9M 2.14%
183,469
+5,871
11
$13M 2.01%
574,448
-99,550
12
$12.6M 1.95%
435,248
+66,427
13
$11.4M 1.76%
409,243
-11,073
14
$10.7M 1.64%
130,069
+121,052
15
$10.6M 1.63%
135,707
-3,028
16
$9.35M 1.44%
185,859
+16,840
17
$8.98M 1.39%
180,717
+26,728
18
$8.89M 1.37%
80,562
+1,060
19
$8.56M 1.32%
462,584
-15,616
20
$8.52M 1.32%
32,276
-1,362
21
$6.95M 1.07%
257,877
+72,997
22
$6.25M 0.96%
112,793
+1,101
23
$5.93M 0.91%
119,987
-254
24
$5.92M 0.91%
23,625
-72
25
$5.73M 0.88%
66,845
+2,559
1
2 3 4 5