AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.3%
52,590
+3,225
52
$1.81M 0.28%
2,702
-295
53
$1.77M 0.27%
118,059
-112,031
54
$1.71M 0.27%
19,086
55
$1.71M 0.26%
9,370
-1,345
56
$1.62M 0.25%
22,058
+2,521
57
$1.6M 0.25%
6,554
-2,951
58
$1.47M 0.23%
14,817
+666
59
$1.45M 0.22%
4,610
-982
60
$1.43M 0.22%
29,715
-4,697
61
$1.41M 0.22%
6,918
-3,580
62
$1.39M 0.22%
18,145
-757
63
$1.34M 0.21%
26,377
+11,471
64
$1.32M 0.2%
9,053
65
$1.29M 0.2%
19,879
-6,232
66
$1.28M 0.2%
2,545
-2,577
67
$1.27M 0.2%
11,671
-1,536
68
$1.27M 0.2%
32,951
+85
69
$1.23M 0.19%
3,457
+120
70
$1.21M 0.19%
70,208
+509
71
$1.19M 0.18%
18,016
-1,922
72
$1.18M 0.18%
9,419
73
$1.17M 0.18%
27,245
+12,084
74
$1.01M 0.16%
8,899
-151,626
75
$998K 0.15%
31,917
-13,247
1 2
3
4 5