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
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.08%
+213,322
27
$5.8M 1.03%
213,214
+182,822
28
$5.42M 0.97%
+182,392
29
$4.71M 0.84%
+80,317
30
$4.65M 0.83%
22,832
+5,626
31
$4.62M 0.82%
18,628
+10,678
32
$4.5M 0.8%
+44,963
33
$4.36M 0.78%
145,164
+134,944
34
$3.43M 0.61%
+92,927
35
$3.33M 0.59%
25,425
+189
36
$2.51M 0.45%
14,989
+5,785
37
$2.5M 0.45%
18,704
-32,677
38
$2.32M 0.41%
78,930
-151,888
39
$2.03M 0.36%
32,640
+1,296
40
$1.75M 0.31%
39,187
+2,221
41
$1.69M 0.3%
17,924
-3,796
42
$1.6M 0.29%
8,285
-742
43
$1.52M 0.27%
6,716
+2,409
44
$1.45M 0.26%
21,820
45
$1.38M 0.25%
114,003
-96,618
46
$1.33M 0.24%
7,954
+4,075
47
$1.31M 0.23%
9,297
+2,548
48
$1.3M 0.23%
7,489
+2,050
49
$1.3M 0.23%
79,504
-305,820
50
$1.25M 0.22%
17,680
+1,920
1
2
3 4 5