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
251
$327K 0.03%
7,164
252
$325K 0.03%
7,095
253
$321K 0.03%
+6,422
254
$320K 0.03%
+5,696
255
$315K 0.03%
2,443
+104
256
$314K 0.03%
9,554
-7,110
257
$314K 0.03%
+9,296
258
$312K 0.03%
+2,809
259
$310K 0.03%
+4,857
260
$308K 0.03%
8,506
+575
261
$308K 0.03%
2,831
-124
262
$308K 0.03%
+2,652
263
$307K 0.03%
+6,178
264
$307K 0.03%
+2,948
265
$305K 0.03%
8,813
266
$303K 0.03%
+1,793
267
$303K 0.03%
19,621
-90
268
$302K 0.03%
2,230
+670
269
$301K 0.03%
632
+60
270
$296K 0.03%
+769
271
$294K 0.03%
7,266
+855
272
$292K 0.03%
+5,300
273
$291K 0.03%
+1,183
274
$291K 0.03%
6,381
-3,099
275
$287K 0.03%
16,751
9 10
11
12 13