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
901
– –
-2,754,981
902
– –
-33,720
903
– –
-43,356
904
– –
-9,732
905
– –
-686,152
906
– –
-6,484
907
– –
-807,030
908
– –
-2,062,503
909
– –
-9,152
910
– –
-4,405
911
– –
-13,859
912
– –
-1,538,341
913
– –
-39,972
914
– –
-10,144
915
– –
-21,684
916
– –
-26,458
917
– –
-109,123
918
– –
-299,411
919
– –
-9,920
920
– –
-153,071
921
– –
-3,714
922
– –
-7,067
923
– –
-9,985
924
– –
-25,690
925
– –
-359,801
35 36
37
38 39