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
$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
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
101
$1.19M 0.11%
5,626
+369
102
$1.19M 0.1%
1,942
+383
103
$1.17M 0.1%
5,367
-428
104
$1.17M 0.1%
20,869
-3,524
105
$1.16M 0.1%
11,435
+5,895
106
$1.16M 0.1%
15,594
+365
107
$1.14M 0.1%
8,580
+1,680
108
$1.08M 0.1%
20,050
+1,110
109
$1.05M 0.09%
42,088
+23,146
110
$1.02M 0.09%
10,011
+2,363
111
$1.01M 0.09%
2,925
+267
112
$994K 0.09%
+146,000
113
$991K 0.09%
23,051
+1,896
114
$983K 0.09%
23,982
-239
115
$981K 0.09%
28,916
-1,547
116
$973K 0.09%
4,057
+27
117
$924K 0.08%
11,768
+336
118
$917K 0.08%
+8,907
119
$915K 0.08%
30,515
-3,456
120
$885K 0.08%
1,055
+39
121
$884K 0.08%
3,045
-141
122
$866K 0.08%
1,927
+69
123
$851K 0.07%
2,449
+23
124
$846K 0.07%
41,239
-590,696
125
$838K 0.07%
3,468
+1,034
3 4
5
6 7