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
$539M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$9.92M
3
+$9.17M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.31M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$17.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M

Sector Composition

1 Communication Services 7.37%
2 Technology 2.55%
3 Financials 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.14%
2,796
-2
77
$725K 0.13%
27,226
+2,567
78
$719K 0.13%
2,048
79
$718K 0.13%
5,001
+390
80
$706K 0.13%
8,657
81
$662K 0.12%
140,254
82
$652K 0.12%
18,530
83
$651K 0.12%
24,701
84
$592K 0.11%
11,365
+104
85
$579K 0.11%
1,190
-4
86
$567K 0.11%
+22,593
87
$566K 0.11%
+20,233
88
$558K 0.1%
960
89
$517K 0.1%
2,103
90
$510K 0.09%
3,420
+357
91
$506K 0.09%
1,117
-108
92
$506K 0.09%
+20,577
93
$502K 0.09%
2,887
-835
94
$485K 0.09%
+19,101
95
$483K 0.09%
6,427
-1,288
96
$478K 0.09%
8,109
+372
97
$475K 0.09%
+5,848
98
$451K 0.08%
21,811
-125,914
99
$439K 0.08%
827
-15
100
$422K 0.08%
8,457
2 3
4
5 6