AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.71%
64,671
+29
27
$4.41M 0.68%
8,508
-784
28
$4.15M 0.64%
82,026
-413,231
29
$3.83M 0.59%
142,852
+45,964
30
$3.65M 0.56%
54,395
+23,209
31
$3.63M 0.56%
71,557
+42,406
32
$3.57M 0.55%
+66,886
33
$3.27M 0.51%
+44,900
34
$3.19M 0.49%
63,540
-55,008
35
$3.07M 0.48%
60,711
-1,918
36
$2.69M 0.42%
12,256
+164
37
$2.64M 0.41%
23,445
+5,949
38
$2.54M 0.39%
13,062
+52
39
$2.43M 0.38%
20,756
40
$2.42M 0.37%
13,074
+2,985
41
$2.38M 0.37%
23,854
+2,689
42
$2.22M 0.34%
17,145
43
$2.21M 0.34%
9,091
-384
44
$2.13M 0.33%
23,954
-262
45
$2.1M 0.32%
2,860
-78
46
$2.06M 0.32%
+17,375
47
$2.03M 0.31%
+14,402
48
$1.97M 0.3%
35,731
49
$1.94M 0.3%
16,170
-8,280
50
$1.93M 0.3%
20,319
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