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
926
– –
-7,762
927
– –
-6,758
928
– –
-6,221
929
– –
-2,754,981
930
– –
-33,720
931
– –
-43,356
932
– –
-9,732
933
– –
-686,152
934
– –
-6,484
935
– –
-807,030
936
– –
-2,062,503
937
– –
-9,152
938
– –
-4,405
939
– –
-13,859
940
– –
-1,538,341
941
– –
-39,972
942
– –
-10,144
943
– –
-21,684
944
– –
-26,458
945
– –
-109,123
946
– –
-299,411
947
– –
-9,920
948
– –
-153,071
949
– –
-3,714
950
– –
-7,067
35 36 37
38
39