AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.3M
3
+$35.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.53M

Top Sells

1
+$209M
2
+$7.59M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,080
452
– –
-160
453
– –
-124
454
– –
-5,440
455
– –
-300
456
– –
-87,562
457
– –
-858
458
– –
-2,539
459
– –
-1,450
460
– –
-80
461
– –
-13,560
462
– –
-3,202
463
– –
-360
464
– –
-1,678
465
– –
-538
466
– –
-284
467
– –
-80
468
– –
-10,154
469
– –
-114
470
– –
-400
471
– –
-3,044
472
– –
-1,488
473
– –
-403
474
– –
-904
475
– –
-1,672
17 18
19
20 21