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
326
$198K 0.02%
+11,213
327
$156K 0.01%
2,560
328
$155K 0.01%
11,000
329
$142K 0.01%
+13,412
330
$98K 0.01%
+2,333
331
$84K 0.01%
30,960
-7,740
332
$81K 0.01%
10,500
333
$58K 0.01%
+2,319
334
$53K ﹤0.01%
2,043
-567
335
$52K ﹤0.01%
+3,880
336
$45K ﹤0.01%
2,577
337
$45K ﹤0.01%
+11,421
338
$29K ﹤0.01%
22,500
339
$3K ﹤0.01%
18,875
340
$2K ﹤0.01%
121,000
-3,000
341
– –
-856
342
– –
-121,995
343
– –
-8,291
344
– –
-301,245
345
– –
-39,696
346
– –
-177,964
347
– –
-907
348
– –
-5,765
349
– –
-2,974
350
– –
-10,354
12 13
14
15 16