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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.4M
3
+$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.67%
231,142
-113,425
27
$6.61M 0.58%
128,684
-268,677
28
$6.42M 0.57%
14,895
+6,991
29
$6.16M 0.54%
60,431
-5,184
30
$5.89M 0.52%
182,620
-491,872
31
$5.64M 0.5%
32,101
-3,363
32
$5.59M 0.49%
76,096
-14,883
33
$5.13M 0.45%
184,027
+166,686
34
$5.11M 0.45%
18,126
+1,498
35
$5.05M 0.44%
260,802
+79,042
36
$4.99M 0.44%
33,290
+6,475
37
$4.68M 0.41%
53,953
+11,621
38
$4.54M 0.4%
58,031
-213,667
39
$4.14M 0.36%
25,200
+6,720
40
$3.99M 0.35%
45,755
-1,587
41
$3.72M 0.33%
21,970
-84,844
42
$3.55M 0.31%
21,703
+975
43
$3.07M 0.27%
22,621
+3,553
44
$3.07M 0.27%
52,124
+805
45
$3.05M 0.27%
183,000
-200
46
$3.03M 0.27%
8,459
-23,153
47
$2.92M 0.26%
107,990
-360,397
48
$2.74M 0.24%
20,480
+4,160
49
$2.71M 0.24%
66,050
+4,007
50
$2.56M 0.23%
76,515
+5,663
1
2
3 4 5