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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.27%
8,333
-38,658
52
$2.49M 0.25%
21,067
-5,681
53
$2.32M 0.24%
51,417
+31,636
54
$2.22M 0.23%
21,820
55
$2.18M 0.22%
13,237
+679
56
$2.16M 0.22%
+39,386
57
$2.15M 0.22%
13,452
-11,121
58
$2.08M 0.21%
20,200
+1,800
59
$2.07M 0.21%
45,483
+37,131
60
$2.02M 0.21%
+14,251
61
$1.97M 0.2%
60,671
-244
62
$1.93M 0.2%
37,363
+10,579
63
$1.79M 0.18%
12,204
+648
64
$1.76M 0.18%
35,347
+17,871
65
$1.73M 0.18%
9,394
+696
66
$1.68M 0.17%
29,414
+520
67
$1.62M 0.17%
12,930
-56,951
68
$1.59M 0.16%
13,280
+48
69
$1.53M 0.16%
+33,356
70
$1.52M 0.16%
6,904
-65,593
71
$1.52M 0.15%
4,969
+222
72
$1.48M 0.15%
6,068
-1,737
73
$1.47M 0.15%
19,453
+12,013
74
$1.43M 0.15%
15,600
+1,200
75
$1.34M 0.14%
6,323
+555
1 2
3
4 5