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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$21.2M
3
+$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Top Sells

1
+$99.3M
2
+$48.5M
3
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.94%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.02%
+2,162
177
$109K 0.02%
+2,589
178
$108K 0.02%
+2,713
179
$105K 0.02%
+2,809
180
$104K 0.02%
13,923
181
$104K 0.02%
+466
182
$104K 0.02%
+1,290
183
$103K 0.02%
625
-566
184
$100K 0.02%
+4,000
185
$100K 0.02%
+2,740
186
$98K 0.02%
+3,000
187
$98K 0.02%
+2,539
188
$96K 0.02%
+2,428
189
$95K 0.02%
+1,640
190
$93K 0.02%
+3,716
191
$91K 0.02%
345
-4,275
192
$90K 0.02%
+854
193
$90K 0.02%
+3,000
194
$89K 0.02%
+1,804
195
$88K 0.02%
+394
196
$87K 0.02%
406
-2,303
197
$85K 0.02%
1,159
-1,422
198
$84K 0.02%
304
-1,874
199
$82K 0.02%
352
-1,332
200
$82K 0.02%
+2,803
6 7
8
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