AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 23.5%
3,695,325
-835,136
2
$42.5M 8.42%
937,051
-279
3
$30.4M 6.02%
301,698
+31,178
4
$25.1M 4.98%
1,137,768
-16,185
5
$24.8M 4.92%
497,537
+419,631
6
$22.8M 4.53%
+416,481
7
$22.6M 4.49%
758,994
-132,626
8
$16.8M 3.32%
60,960
+496
9
$13.7M 2.71%
443,326
+8,078
10
$10.3M 2.03%
203,724
+17,865
11
$9.84M 1.95%
123,916
-11,791
12
$8.81M 1.75%
79,990
-572
13
$8.02M 1.59%
69,161
-66,716
14
$7.48M 1.48%
+137,494
15
$7.44M 1.47%
345,531
-228,917
16
$6.53M 1.29%
122,727
+2,740
17
$6.1M 1.21%
65,223
-1,622
18
$4.81M 0.95%
21,673
-1,952
19
$4.79M 0.95%
+133,418
20
$4.18M 0.83%
7,470
-732
21
$3.58M 0.71%
229,647
+148,971
22
$3.39M 0.67%
64,642
23
$3.21M 0.64%
63,325
+878
24
$3.03M 0.6%
27,952
-7,040
25
$2.9M 0.58%
7,734
-732
1
2 3 4 5