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
– –
-8,124
927
– –
-7,116
928
– –
-7,929
929
– –
-10,136
930
– –
-3,368
931
– –
-4,757
932
– –
-23,587
933
– –
-1,535
934
– –
-1,626
935
– –
-6,740
936
– –
-2,184
937
– –
-3,342
938
– –
-2,187
939
– –
-4,168
940
– –
-9,074
941
– –
-24,890
942
– –
-20,983
943
– –
-74,849
944
– –
-8,584
945
– –
-10,190
946
– –
-9,166
947
– –
-12,659
948
– –
-1,868
949
– –
-9,254
950
– –
-41,950
35 36 37
38
39