AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Sells

1 +$31.6M
2 +$26.8M
3 +$17.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M

Sector Composition

1 Communication Services 7.37%
2 Technology 2.55%
3 Financials 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.53M 0.84%
22,586
+4,987
27
$4.5M 0.83%
54,800
-11,406
28
$4.23M 0.79%
21,995
-1,369
29
$4.04M 0.75%
+174,683
30
$3.5M 0.65%
7,363
-42
31
$3.1M 0.58%
+60,006
32
$3.04M 0.56%
116,592
-1,026,394
33
$2.95M 0.55%
35,918
+10,237
34
$2.83M 0.53%
7,527
-137
35
$2.77M 0.51%
37,614
+8,992
36
$2.38M 0.44%
128,704
+114,740
37
$2.31M 0.43%
64,642
38
$2.28M 0.42%
2,600
-3,800
39
$2.25M 0.42%
7,423
-285
40
$2.1M 0.39%
12,699
-915
41
$2.07M 0.38%
29,414
42
$1.96M 0.36%
17,145
43
$1.93M 0.36%
40,722
-19,706
44
$1.87M 0.35%
37,790
-1,920
45
$1.86M 0.35%
12,660
+49
46
$1.82M 0.34%
66,394
47
$1.73M 0.32%
12,382
-75
48
$1.59M 0.3%
20,414
-4,515
49
$1.59M 0.29%
15,088
+75
50
$1.59M 0.29%
17,663
+1,046