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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.4M
3
+$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.03%
7,000
227
$373K 0.03%
+8,386
228
$371K 0.03%
1,784
-32
229
$371K 0.03%
+3,450
230
$369K 0.03%
9,870
231
$367K 0.03%
9,045
+1,200
232
$364K 0.03%
+4,442
233
$363K 0.03%
3,365
+315
234
$363K 0.03%
5,778
-12
235
$363K 0.03%
27,400
-8,500
236
$362K 0.03%
2,205
+112
237
$356K 0.03%
619
+228
238
$353K 0.03%
15,000
239
$352K 0.03%
2,844
+63
240
$350K 0.03%
25,379
-200
241
$343K 0.03%
1,265
+430
242
$342K 0.03%
4,077
-2,819
243
$341K 0.03%
16,676
+27
244
$338K 0.03%
700
245
$336K 0.03%
+3,314
246
$332K 0.03%
+6,500
247
$330K 0.03%
+1,593
248
$329K 0.03%
1,497
+497
249
$328K 0.03%
961
250
$327K 0.03%
1,936
+172
8 9
10
11 12