We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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

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
-6,740
927
-2,184
928
-3,342
929
-2,187
930
-4,168
931
-9,074
932
-24,890
933
-20,983
934
-74,849
935
-8,584
936
-10,190
937
-9,166
938
-12,659
939
-1,868
940
-9,254
941
-41,950
942
-12,138
943
-7,984
944
-44,096
945
-19,711
946
-9,744
947
-12,342
948
-8,312
949
-27,400
950
-48,177