AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.41M
3
+$8.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.45M

Top Sells

1
+$8.25M
2
+$7.81M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.78M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.2%
18,620
+3,699
52
$1.62M 0.2%
10,953
+1,656
53
$1.53M 0.19%
55,192
+37,528
54
$1.51M 0.19%
31,038
+18,558
55
$1.48M 0.18%
+38,697
56
$1.47M 0.18%
300,000
57
$1.46M 0.18%
11,711
+2,506
58
$1.44M 0.18%
21,795
-58,522
59
$1.44M 0.18%
+27,738
60
$1.43M 0.18%
37,819
-1,368
61
$1.43M 0.18%
13,341
+7,432
62
$1.39M 0.17%
4,159
+295
63
$1.36M 0.17%
+28,447
64
$1.31M 0.16%
21,518
+6,900
65
$1.31M 0.16%
15,100
+2,640
66
$1.27M 0.16%
4,610
+272
67
$1.24M 0.15%
11,138
-33,825
68
$1.23M 0.15%
8,954
-446
69
$1.21M 0.15%
+17,325
70
$1.19M 0.15%
6,514
-975
71
$1.19M 0.15%
+18,388
72
$1.19M 0.15%
8,351
+1,620
73
$1.17M 0.14%
13,939
-542
74
$1.05M 0.13%
6,758
+3,418
75
$1.04M 0.13%
5,172
+1,351
1 2
3
4 5