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
101
$335K 0.07%
+6,822
102
$324K 0.06%
19,204
-1,933
103
$323K 0.06%
13,502
+4,023
104
$313K 0.06%
+6,260
105
$312K 0.06%
3,226
-1,950
106
$307K 0.06%
1,448
+445
107
$295K 0.06%
23,020
108
$292K 0.06%
9,684
-8,968
109
$289K 0.06%
3,940
+1,408
110
$287K 0.06%
24,186
+12,143
111
$279K 0.05%
4,845
-12
112
$276K 0.05%
16,740
113
$276K 0.05%
5,440
+2,025
114
$275K 0.05%
+4,165
115
$274K 0.05%
3,390
-448
116
$273K 0.05%
9,280
+3,800
117
$260K 0.05%
473
-472
118
$254K 0.05%
16,451
-300
119
$252K 0.05%
+3,110
120
$250K 0.05%
+6,231
121
$249K 0.05%
+4,690
122
$248K 0.05%
4,900
-385
123
$247K 0.05%
5,250
124
$240K 0.05%
+2,604
125
$238K 0.05%
1,770
-4,887
3 4
5
6 7