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
801
– –
-12,342
802
– –
-8,312
803
– –
-27,400
804
– –
-48,177
805
– –
-15,806
806
– –
-64,360
807
– –
-1,980,516
808
– –
-6,978
809
– –
-24,778
810
– –
-956,617
811
– –
-5,329
812
– –
-21,906
813
– –
-23,946
814
– –
-6,462
815
– –
-252,336
816
– –
-5,419
817
– –
-3,594
818
– –
-261,963
819
– –
-59,437
820
– –
-1,732
821
– –
-2,667
822
– –
-2,016
823
– –
-2,825
824
– –
-1,100
825
– –
-15,000
31 32
33
34 35