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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.4M
3
+$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.14%
+7,804
77
$1.49M 0.13%
9,683
-124
78
$1.49M 0.13%
48,597
+1,657
79
$1.49M 0.13%
8,778
+527
80
$1.47M 0.13%
+19,397
81
$1.45M 0.13%
27,615
+14,920
82
$1.45M 0.13%
49,076
-6,296
83
$1.44M 0.13%
14,678
-1,621
84
$1.43M 0.13%
+17,015
85
$1.4M 0.12%
+19,866
86
$1.4M 0.12%
17,888
-222,046
87
$1.37M 0.12%
9,781
+23
88
$1.34M 0.12%
6,001
+442
89
$1.33M 0.12%
8,526
+1,133
90
$1.33M 0.12%
17,849
-34,428
91
$1.28M 0.11%
+28,997
92
$1.28M 0.11%
+11,615
93
$1.25M 0.11%
26,985
+3,300
94
$1.25M 0.11%
3,676
+612
95
$1.23M 0.11%
5,090
+232
96
$1.22M 0.11%
12,138
-350
97
$1.22M 0.11%
5,556
+27
98
$1.22M 0.11%
4,680
+750
99
$1.21M 0.11%
20,002
100
$1.21M 0.11%
11,908
+1,317
2 3
4
5 6