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
151
$209K 0.04%
1,231
-56
152
$201K 0.04%
+6,411
153
$168K 0.03%
27,431
+11,015
154
$140K 0.03%
+21,120
155
$124K 0.02%
13,823
156
$105K 0.02%
25,969
+28
157
$94.5K 0.02%
11,700
158
$14.9K ﹤0.01%
50,000
159
$5.22K ﹤0.01%
+1,100
160
– –
-3,405
161
– –
-6,986
162
– –
-22,443
163
– –
-15,779
164
– –
-8,462
165
– –
-688
166
– –
-23,020
167
– –
-16,438
168
– –
-16,693
169
– –
-7,251
170
– –
-6,036
171
– –
-14,309
172
– –
-7,611
173
– –
-131,389
174
– –
-30,000
175
– –
-28,602
4 5 6
7
8