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
176
$231K 0.04%
2,202
+2
177
$231K 0.04%
10,641
178
$227K 0.04%
+7,899
179
$225K 0.03%
1,225
-20
180
$222K 0.03%
+409
181
$222K 0.03%
2,040
182
$217K 0.03%
+5,315
183
$217K 0.03%
1,829
-3,200
184
$216K 0.03%
1,045
185
$215K 0.03%
3,265
186
$208K 0.03%
3,041
-1,806
187
$208K 0.03%
+879
188
$179K 0.03%
+11,224
189
$165K 0.03%
10,500
190
$136K 0.02%
+10,109
191
$131K 0.02%
13,670
-350
192
$97.9K 0.02%
+10,003
193
$59.1K 0.01%
+1,380
194
$58.7K 0.01%
+13,494
195
$54.5K 0.01%
50,000
196
$10.9K ﹤0.01%
+10,167
197
$849 ﹤0.01%
+10,889
198
– –
-10,554
199
– –
-6,224
200
– –
-7,619
6 7
8
9 10