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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.86%
+275,597
27
$8.06M 0.82%
36,436
-670
28
$8.03M 0.82%
65,700
+2,389
29
$6.93M 0.7%
100,183
-47,538
30
$6.55M 0.67%
40,728
-1,733
31
$6.38M 0.65%
62,623
-783
32
$6.09M 0.62%
279,816
+266,751
33
$5.7M 0.58%
+197,683
34
$5.28M 0.54%
+79,630
35
$5.23M 0.53%
13,162
-910
36
$4.75M 0.48%
+118,855
37
$4.67M 0.48%
120,985
-58,872
38
$4.2M 0.43%
137,324
-18,604
39
$4.19M 0.43%
51,851
-332,977
40
$4.12M 0.42%
17,459
+350
41
$3.99M 0.41%
25,800
-12,980
42
$3.77M 0.38%
33,131
+26,487
43
$3.74M 0.38%
45,106
-3,506
44
$3.68M 0.37%
24,180
-221
45
$3.64M 0.37%
50,611
-152,671
46
$3.49M 0.36%
185,674
-682,118
47
$3.43M 0.35%
+104,211
48
$3.34M 0.34%
26,626
+14,567
49
$3.08M 0.31%
94,711
-212,865
50
$2.79M 0.28%
50,033
+1,607
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