AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.61M
3
+$3.46M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.71M

Top Sells

1
+$2.48M
2
+$740K
3
+$585K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K

Sector Composition

1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.15%
39,007
+24,734
27
$2.04M 1.14%
17,403
-4,985
28
$1.87M 1.05%
116,757
-10,869
29
$1.78M 1%
64,646
+30,670
30
$1.78M 0.99%
118,191
+39,258
31
$1.73M 0.97%
71,131
+41,459
32
$1.63M 0.91%
3,629
+3,006
33
$1.62M 0.91%
21,820
34
$1.62M 0.9%
101,248
+71,232
35
$1.62M 0.9%
70,327
+804
36
$1.57M 0.88%
+1,003
37
$1.52M 0.85%
156,468
+103,464
38
$1.36M 0.76%
14,850
+7,244
39
$1.28M 0.72%
11,465
+2,213
40
$1.22M 0.68%
33,960
-20,540
41
$1.22M 0.68%
26,321
+16,816
42
$1.16M 0.65%
+48,275
43
$1.06M 0.59%
13,702
+8,696
44
$1.04M 0.58%
214,132
-3,822
45
$1.01M 0.57%
10,847
+4,462
46
$872K 0.49%
29,034
+2,234
47
$805K 0.45%
26,600
+3,341
48
$789K 0.44%
19,336
+8,493
49
$747K 0.42%
14,362
+2,648
50
$725K 0.41%
31,810
+22,480
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