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
$539M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$9.92M
3
+$9.17M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.31M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$17.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M

Sector Composition

1 Communication Services 7.37%
2 Technology 2.55%
3 Financials 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.29%
30,716
+5,247
52
$1.52M 0.28%
4,902
-497
53
$1.52M 0.28%
15,237
+179
54
$1.51M 0.28%
13,904
+332
55
$1.43M 0.27%
10,929
56
$1.39M 0.26%
9,133
+6
57
$1.3M 0.24%
13,003
+10,100
58
$1.27M 0.24%
11,746
-1,038
59
$1.19M 0.22%
2,496
-185
60
$1.06M 0.2%
7,550
-25
61
$1.01M 0.19%
+2,473
62
$996K 0.18%
14,984
+3,706
63
$995K 0.18%
6,350
-396
64
$994K 0.18%
2,787
+563
65
$961K 0.18%
32,866
-5,733
66
$956K 0.18%
10,824
+86
67
$953K 0.18%
9,419
-2,340
68
$937K 0.17%
19,877
69
$893K 0.17%
6,055
-120
70
$879K 0.16%
5,995
71
$874K 0.16%
15,775
-3,065
72
$870K 0.16%
68,428
73
$779K 0.14%
4,580
-16
74
$768K 0.14%
2,171
+15
75
$752K 0.14%
891
-1,544
1 2
3
4 5