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
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1%
77,306
-23,811
27
$4.92M 0.95%
212,379
+201,184
28
$4.86M 0.94%
66,082
+5,665
29
$4.63M 0.9%
33,377
+3,293
30
$4.53M 0.88%
110,944
+11,215
31
$3.74M 0.73%
60,897
-2,427
32
$3.62M 0.7%
109,699
+1,071
33
$3.33M 0.65%
+141,310
34
$3.03M 0.59%
18,026
-1,202
35
$2.86M 0.55%
112,986
-32,218
36
$2.81M 0.54%
50,156
-2,736
37
$2.73M 0.53%
31,460
+1,160
38
$2.63M 0.51%
30,000
-5,000
39
$2.38M 0.46%
33,729
-2,388
40
$2.31M 0.45%
+81,542
41
$2.11M 0.41%
17,957
-528
42
$2.02M 0.39%
54,060
-1
43
$1.86M 0.36%
14,575
+474
44
$1.86M 0.36%
75,379
45
$1.75M 0.34%
21,820
46
$1.69M 0.33%
+20,917
47
$1.42M 0.28%
26,266
+22,241
48
$1.42M 0.28%
77,745
+32,487
49
$1.38M 0.27%
40,974
+33,791
50
$1.28M 0.25%
21,089
+641
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