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
876
– –
-21,329
877
– –
-14,546
878
– –
-18,575
879
– –
-2,299
880
– –
-4,137
881
– –
-4,285
882
– –
-18,530
883
– –
-7,285
884
– –
-10,500
885
– –
-9,296
886
– –
-3,600
887
– –
-2,450
888
– –
-15,428
889
– –
-1,640
890
– –
-52,887
891
– –
-188,399
892
– –
-15,621
893
– –
-31,087
894
– –
-4,927
895
– –
-5,907
896
– –
-33,498
897
– –
-7,762
898
– –
-6,758
899
– –
-281,893
900
– –
-6,221
34 35
36
37 38