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
126
$297K 0.06%
2,700
-150
127
$294K 0.05%
5,733
128
$294K 0.05%
1,216
+1
129
$292K 0.05%
2,894
130
$290K 0.05%
4,135
131
$290K 0.05%
3,210
+257
132
$284K 0.05%
7,020
133
$281K 0.05%
+4,696
134
$281K 0.05%
1,788
135
$265K 0.05%
+7,884
136
$265K 0.05%
6,068
-605
137
$261K 0.05%
13,083
138
$259K 0.05%
3,997
+150
139
$255K 0.05%
6,314
140
$254K 0.05%
1,722
-10
141
$249K 0.05%
4,125
142
$248K 0.05%
471
143
$239K 0.04%
4,394
-69
144
$238K 0.04%
+3,460
145
$235K 0.04%
+4,075
146
$233K 0.04%
4,610
-96
147
$225K 0.04%
+2,771
148
$221K 0.04%
+2,354
149
$221K 0.04%
+3,756
150
$213K 0.04%
+2,620
4 5
6
7 8