AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$149M
2
+$21.1M
3
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M

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
601
$4K ﹤0.01%
+176
602
$4K ﹤0.01%
+60
603
$4K ﹤0.01%
+292
604
$4K ﹤0.01%
+268
605
$4K ﹤0.01%
+188
606
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+92
607
$4K ﹤0.01%
+26
608
$4K ﹤0.01%
+224
609
$4K ﹤0.01%
+92
610
$4K ﹤0.01%
+72
611
$4K ﹤0.01%
+500
612
$4K ﹤0.01%
+664
613
$4K ﹤0.01%
+1,344
614
$4K ﹤0.01%
+61
615
$4K ﹤0.01%
+108
616
$4K ﹤0.01%
+108
617
$3K ﹤0.01%
+180
618
$3K ﹤0.01%
+164
619
$3K ﹤0.01%
+18
620
$3K ﹤0.01%
+20
621
$3K ﹤0.01%
+58
622
$3K ﹤0.01%
+34
623
$3K ﹤0.01%
+34
624
$3K ﹤0.01%
+304
625
$3K ﹤0.01%
+894
23 24
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