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
76
$527K 0.1%
10,404
+6,270
77
$519K 0.1%
251,773
+68,944
78
$513K 0.1%
21,556
-1,005
79
$502K 0.1%
10,154
+795
80
$490K 0.1%
6,890
-202
81
$486K 0.1%
18,846
+6,434
82
$461K 0.09%
4,860
+1,014
83
$460K 0.09%
7,258
-2,372
84
$458K 0.09%
2,054
-1,215
85
$449K 0.09%
+13,240
86
$443K 0.09%
4,699
-4,169
87
$429K 0.08%
1,902
-3,074
88
$428K 0.08%
10,706
-14,736
89
$425K 0.08%
11,042
-468
90
$425K 0.08%
4,600
-709
91
$411K 0.08%
4,684
+2,342
92
$388K 0.08%
11,953
+499
93
$374K 0.07%
9,000
+3,510
94
$362K 0.07%
1,272
-715
95
$354K 0.07%
3,805
-166
96
$351K 0.07%
+5,195
97
$351K 0.07%
3,676
+203
98
$349K 0.07%
9,719
-12,415
99
$345K 0.07%
16,812
+41
100
$340K 0.07%
2,366
-1,902
2 3
4
5 6