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
276
$285K 0.03%
+10,413
277
$275K 0.02%
+4,196
278
$274K 0.02%
2,996
-51
279
$273K 0.02%
+8,434
280
$271K 0.02%
9,529
-318
281
$271K 0.02%
+4,205
282
$271K 0.02%
1,646
+434
283
$267K 0.02%
4,388
+350
284
$266K 0.02%
5,250
285
$266K 0.02%
19,237
286
$262K 0.02%
1,439
+17
287
$261K 0.02%
+14,952
288
$254K 0.02%
1,617
289
$253K 0.02%
2,342
290
$253K 0.02%
8,451
291
$253K 0.02%
12,000
292
$250K 0.02%
+4,507
293
$248K 0.02%
1,661
294
$247K 0.02%
2,195
-41
295
$246K 0.02%
4,876
-70
296
$245K 0.02%
+5,418
297
$245K 0.02%
11,638
298
$240K 0.02%
+7,000
299
$239K 0.02%
+5,165
300
$238K 0.02%
20,939
10 11
12
13 14