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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$21.2M
3
+$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Top Sells

1
+$99.3M
2
+$48.5M
3
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.94%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+26
777
$1K ﹤0.01%
+328
778
$1K ﹤0.01%
+60
779
$1K ﹤0.01%
8
-1,924
780
$1K ﹤0.01%
+19
781
$1K ﹤0.01%
+20
782
$1K ﹤0.01%
+138
783
$1K ﹤0.01%
+20
784
$1K ﹤0.01%
+67
785
$1K ﹤0.01%
+114
786
$1K ﹤0.01%
+92
787
$1K ﹤0.01%
+100
788
$1K ﹤0.01%
+32
789
$1K ﹤0.01%
+124
790
$1K ﹤0.01%
+38
791
$1K ﹤0.01%
+50
792
$1K ﹤0.01%
+500
793
$1K ﹤0.01%
+375
794
$1K ﹤0.01%
+12
795
$1K ﹤0.01%
+11
796
$1K ﹤0.01%
+32
797
$1K ﹤0.01%
+60
798
$1K ﹤0.01%
+38
799
– –
-19,711
800
– –
-9,744
30 31
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