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
151
$617K 0.05%
2,820
+1,796
152
$616K 0.05%
3,142
+96
153
$612K 0.05%
+14,734
154
$610K 0.05%
37,828
-6,400
155
$609K 0.05%
24,591
+13,170
156
$609K 0.05%
1,066
+196
157
$607K 0.05%
12,510
+1,880
158
$604K 0.05%
11,655
-61
159
$602K 0.05%
6,886
+943
160
$600K 0.05%
25,641
161
$587K 0.05%
18,530
162
$585K 0.05%
3,013
-1,395
163
$580K 0.05%
3,853
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164
$577K 0.05%
1,804
-11
165
$575K 0.05%
6,788
166
$573K 0.05%
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167
$571K 0.05%
2,379
168
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+3,873
169
$562K 0.05%
24,223
+212
170
$559K 0.05%
+22,726
171
$557K 0.05%
18,336
-2,266
172
$552K 0.05%
5,437
+2,470
173
$550K 0.05%
2,586
+161
174
$550K 0.05%
7,834
+817
175
$549K 0.05%
13,776
-406,264
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7
8 9