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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$21.2M
3
+$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Top Sells

1
+$99.3M
2
+$48.5M
3
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.94%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.5%
76,372
-529,712
27
$2.48M 0.48%
+253,564
28
$2.43M 0.47%
55,375
+27,720
29
$2.41M 0.47%
30,246
+15,123
30
$2.2M 0.43%
86,384
+43,296
31
$2.11M 0.41%
87,562
+38,691
32
$1.99M 0.39%
17,648
-17,313
33
$1.95M 0.38%
37,091
+19,372
34
$1.88M 0.37%
23,062
+12,696
35
$1.86M 0.36%
11,376
+238
36
$1.86M 0.36%
17,764
-6,945
37
$1.82M 0.36%
+138,250
38
$1.77M 0.35%
24,857
+2,639
39
$1.74M 0.34%
31,036
+14,560
40
$1.74M 0.34%
7,536
+1,777
41
$1.72M 0.34%
+14,578
42
$1.67M 0.33%
30,968
+1,554
43
$1.64M 0.32%
17,054
+5,174
44
$1.47M 0.29%
4,840
+2,402
45
$1.37M 0.27%
81,288
+47,711
46
$1.37M 0.27%
6,946
+3,473
47
$1.17M 0.23%
49,747
-136,246
48
$1.16M 0.23%
24,334
-6,705
49
$1.14M 0.22%
4,251
-1,634
50
$1.05M 0.2%
12,068
+477
1
2
3 4 5