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
$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
State Street 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
126
$830K 0.07%
+8,650
127
$828K 0.07%
19,497
+4,422
128
$809K 0.07%
13,104
+777
129
$799K 0.07%
+7,756
130
$799K 0.07%
4,085
+335
131
$792K 0.07%
14,872
-21
132
$782K 0.07%
3,420
-606
133
$774K 0.07%
2,902
+113
134
$724K 0.06%
13,588
+662
135
$714K 0.06%
1,828
+95
136
$712K 0.06%
8,044
+137
137
$697K 0.06%
13,684
-14
138
$690K 0.06%
1,279
-132
139
$682K 0.06%
5,136
-317
140
$677K 0.06%
+28,163
141
$673K 0.06%
6,103
+444
142
$664K 0.06%
8,771
+1,411
143
$664K 0.06%
83,000
144
$655K 0.06%
1,626
145
$648K 0.06%
36,012
-59,949
146
$647K 0.06%
+5,455
147
$642K 0.06%
4,487
+161
148
$642K 0.06%
3,341
+105
149
$636K 0.06%
22,438
+1,814
150
$622K 0.05%
2,406
+1,107
4 5
6
7 8