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
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.23%
10,117
+1,623
52
$1.21M 0.23%
70,000
53
$1.19M 0.23%
10,534
-1,332
54
$1.18M 0.23%
8,518
+1,077
55
$1.18M 0.23%
90,288
+51,555
56
$1.05M 0.2%
327,200
+5,000
57
$1.01M 0.2%
24,552
+156
58
$990K 0.19%
36,778
+4,706
59
$959K 0.19%
32,861
+596
60
$939K 0.18%
35,686
-5,619
61
$910K 0.18%
+15,283
62
$884K 0.17%
+13,717
63
$870K 0.17%
24,000
64
$844K 0.16%
14,496
+464
65
$821K 0.16%
41,602
-6,646
66
$816K 0.16%
54,317
+41,845
67
$815K 0.16%
16,503
+337
68
$784K 0.15%
15,559
-2,012
69
$772K 0.15%
30,359
+1,717
70
$748K 0.15%
4,349
+110
71
$707K 0.14%
6,948
+635
72
$701K 0.14%
30,228
73
$678K 0.13%
31,930
-14,480
74
$677K 0.13%
25,000
-29,000
75
$659K 0.13%
27,000
1 2
3
4 5