AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$149M
2
+$21.1M
3
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M

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
801
– –
-10,190
802
– –
-9,166
803
– –
-12,659
804
– –
-1,868
805
– –
-9,254
806
– –
-41,950
807
– –
-12,138
808
– –
-7,984
809
– –
-11,024
810
– –
-19,711
811
– –
-9,744
812
– –
-12,342
813
– –
-8,312
814
– –
-27,400
815
– –
-15,806
816
– –
-64,360
817
– –
-1,980,516
818
– –
-6,978
819
– –
-956,617
820
– –
-5,419
821
– –
-3,594
822
– –
-261,963
823
– –
-59,437
824
– –
-1,732
825
– –
-2,667
31 32
33
34 35