AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.61M
3
+$3.46M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.71M

Top Sells

1
+$2.48M
2
+$740K
3
+$585K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K

Sector Composition

1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.18%
+5,524
77
$314K 0.18%
3,802
+1,412
78
$313K 0.18%
8,276
+4,825
79
$303K 0.17%
8,652
+3,396
80
$301K 0.17%
6,480
+1,700
81
$300K 0.17%
+5,890
82
$299K 0.17%
+1,400
83
$299K 0.17%
2,530
-404
84
$298K 0.17%
+5,167
85
$294K 0.16%
+4,472
86
$292K 0.16%
10,878
+5,238
87
$283K 0.16%
2,009
88
$270K 0.15%
+8,266
89
$247K 0.14%
4,976
-1,657
90
$233K 0.13%
1,520
-58
91
$227K 0.13%
1,640
92
$226K 0.13%
10,516
+4,761
93
$225K 0.13%
+3,097
94
$224K 0.13%
1,323
-250
95
$218K 0.12%
+1,344
96
$202K 0.11%
3,270
-1,287
97
$198K 0.11%
+1,860
98
$197K 0.11%
16,000
-2,950
99
$196K 0.11%
+465
100
$191K 0.11%
+6,099
2 3
4
5 6