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
176
$549K 0.05%
10,087
+2,042
177
$547K 0.05%
9,138
-32
178
$542K 0.05%
10,239
+472
179
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3,754
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180
$524K 0.05%
+7,083
181
$523K 0.05%
25,643
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182
$516K 0.05%
+20,196
183
$511K 0.05%
7,000
+140
184
$511K 0.05%
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-1
185
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5,296
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186
$496K 0.04%
+9,413
187
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5,530
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188
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3,311
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189
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2,071
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190
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191
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193
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194
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2,333
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195
$467K 0.04%
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196
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+17,017
197
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+6,532
198
$462K 0.04%
+6,095
199
$460K 0.04%
12,074
+3,500
200
$458K 0.04%
+5,735
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8
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