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
301
$237K 0.02%
+7,912
302
$236K 0.02%
4,016
-39
303
$234K 0.02%
+7,680
304
$233K 0.02%
1,187
-16
305
$233K 0.02%
+2,817
306
$227K 0.02%
+3,135
307
$225K 0.02%
3,901
-56
308
$225K 0.02%
3,755
309
$225K 0.02%
8,898
310
$225K 0.02%
529
-287
311
$223K 0.02%
+1,500
312
$222K 0.02%
+6,100
313
$222K 0.02%
3,830
-1,220
314
$220K 0.02%
+967
315
$218K 0.02%
1,777
316
$218K 0.02%
+2,994
317
$217K 0.02%
2,260
+96
318
$216K 0.02%
5,840
319
$213K 0.02%
1,269
+25
320
$211K 0.02%
2,563
-191
321
$207K 0.02%
2,196
-164
322
$205K 0.02%
+6,304
323
$205K 0.02%
+3,811
324
$203K 0.02%
+2,090
325
$201K 0.02%
+946
11 12
13
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