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
876
– –
-3,856
877
– –
-2,410
878
– –
-5,630
879
– –
-4,867
880
– –
-3,672
881
– –
-2,022
882
– –
-1,917,306
883
– –
-12,000
884
– –
-4,212
885
– –
-3,773
886
– –
-30,806
887
– –
-8,480
888
– –
-27,500
889
– –
-10,078
890
– –
-21,329
891
– –
-14,546
892
– –
-18,575
893
– –
-2,299
894
– –
-4,137
895
– –
-18,530
896
– –
-7,285
897
– –
-10,500
898
– –
-9,296
899
– –
-3,600
900
– –
-2,450
34 35
36
37 38