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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.4M
3
+$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.22%
36,677
-77,908
52
$2.4M 0.21%
20,443
+93
53
$2.33M 0.21%
8,512
+1,188
54
$2.25M 0.2%
21,820
55
$2.17M 0.19%
26,151
+3,541
56
$2.14M 0.19%
13,270
+1,122
57
$2.08M 0.18%
12,687
-107,615
58
$2.06M 0.18%
65,928
+1,512
59
$2.01M 0.18%
18,444
+9,693
60
$1.97M 0.17%
14,571
+25
61
$1.97M 0.17%
36,669
-295
62
$1.97M 0.17%
41,400
+36,187
63
$1.94M 0.17%
16,818
+11,210
64
$1.88M 0.17%
+21,790
65
$1.77M 0.16%
+85,854
66
$1.75M 0.15%
34,765
+17,990
67
$1.73M 0.15%
29,414
68
$1.68M 0.15%
80,605
-17,600
69
$1.64M 0.14%
79,340
+45,660
70
$1.64M 0.14%
19,000
-63,454
71
$1.61M 0.14%
13,987
-19,443
72
$1.58M 0.14%
29,128
+1,193
73
$1.57M 0.14%
+18,414
74
$1.55M 0.14%
5,694
-62
75
$1.55M 0.14%
4,719
+455
1 2
3
4 5