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
101
$421K 0.08%
1,214
+1
102
$419K 0.08%
+3,413
103
$411K 0.08%
+10,902
104
$405K 0.08%
799
105
$401K 0.07%
3,165
+44
106
$398K 0.07%
19,495
+2,420
107
$385K 0.07%
19,204
108
$362K 0.07%
3,726
109
$357K 0.07%
+2,386
110
$356K 0.07%
2,298
+660
111
$351K 0.07%
1,185
+7
112
$348K 0.06%
3,190
+136
113
$347K 0.06%
+1,862
114
$338K 0.06%
2,259
-24
115
$335K 0.06%
17,508
116
$333K 0.06%
17,071
+65
117
$326K 0.06%
5,250
118
$324K 0.06%
4,987
119
$323K 0.06%
2,934
-32
120
$322K 0.06%
1,440
+2
121
$318K 0.06%
1,946
122
$317K 0.06%
7,907
+246
123
$305K 0.06%
1,172
+3
124
$302K 0.06%
2,489
125
$300K 0.06%
9,532
3 4
5
6 7