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
101
$189K 0.11%
+4,234
102
$187K 0.1%
1,377
103
$182K 0.1%
+8,008
104
$177K 0.1%
7,900
105
$172K 0.1%
11,384
-9,862
106
$170K 0.1%
698
+18
107
$167K 0.09%
+971
108
$165K 0.09%
1,321
+25
109
$165K 0.09%
+1,096
110
$165K 0.09%
+2,829
111
$164K 0.09%
1,792
-2,021
112
$163K 0.09%
5,713
+2,232
113
$161K 0.09%
3,315
-1,516
114
$158K 0.09%
+851
115
$154K 0.09%
+1,978
116
$154K 0.09%
+1,734
117
$152K 0.09%
+9,019
118
$152K 0.09%
+2,509
119
$149K 0.08%
1,433
+102
120
$149K 0.08%
+5,892
121
$147K 0.08%
3,240
+140
122
$142K 0.08%
+3,145
123
$142K 0.08%
+511
124
$141K 0.08%
+2,199
125
$138K 0.08%
8,438
+1,247
3 4
5
6 7