AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.05%
4,135
-30
152
$301K 0.05%
6,446
-4,724
153
$300K 0.05%
3,029
+200
154
$294K 0.05%
+7,510
155
$289K 0.04%
870
+1
156
$287K 0.04%
865
-43
157
$285K 0.04%
5,521
-1,224
158
$281K 0.04%
1,400
159
$278K 0.04%
2,777
+343
160
$270K 0.04%
+279
161
$270K 0.04%
10,889
162
$264K 0.04%
13,355
163
$261K 0.04%
+4,696
164
$257K 0.04%
+44,232
165
$256K 0.04%
3,175
-19,920
166
$256K 0.04%
1,884
167
$254K 0.04%
+10,903
168
$253K 0.04%
3,014
-15,335
169
$249K 0.04%
+10,887
170
$249K 0.04%
2,670
+290
171
$245K 0.04%
3,508
+271
172
$243K 0.04%
+9,555
173
$241K 0.04%
1,787
+329
174
$239K 0.04%
+5,539
175
$236K 0.04%
2,134
5 6
7
8 9