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
$179M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.61M
3
+$3.46M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.71M

Top Sells

1
+$2.48M
2
+$740K
3
+$585K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K

Sector Composition

1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.38%
8,484
+5,698
52
$660K 0.37%
25,276
+18,806
53
$644K 0.36%
7,740
+2,082
54
$544K 0.3%
19,858
+5,730
55
$520K 0.29%
+27,127
56
$508K 0.28%
+9,417
57
$482K 0.27%
8,291
58
$479K 0.27%
12,237
+3,672
59
$469K 0.26%
5,861
+3,028
60
$463K 0.26%
15,802
61
$456K 0.26%
3,785
-87
62
$456K 0.26%
18,444
+5,026
63
$446K 0.25%
15,245
-3,706
64
$440K 0.25%
4,743
-5
65
$436K 0.24%
9,000
+640
66
$399K 0.22%
16,710
-1,111
67
$386K 0.22%
3,527
-402
68
$358K 0.2%
+3,404
69
$358K 0.2%
8,458
+2,260
70
$354K 0.2%
8,697
+4,820
71
$344K 0.19%
4,200
72
$336K 0.19%
4,869
+1,949
73
$335K 0.19%
2,500
-100
74
$326K 0.18%
2,461
+853
75
$323K 0.18%
4,744
+1,220
1 2
3
4 5