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
201
$451K 0.04%
5,243
-278
202
$450K 0.04%
16,626
-6,466
203
$444K 0.04%
17,550
204
$443K 0.04%
8,796
-8,147
205
$441K 0.04%
+3,033
206
$440K 0.04%
1,775
+3
207
$435K 0.04%
29,289
208
$430K 0.04%
+2,562
209
$421K 0.04%
10,855
+245
210
$415K 0.04%
6,963
+287
211
$407K 0.04%
18,802
+2,321
212
$400K 0.04%
4,716
+603
213
$395K 0.03%
3,577
+1,300
214
$393K 0.03%
2,719
+354
215
$391K 0.03%
4,493
+391
216
$390K 0.03%
19,204
217
$389K 0.03%
2,404
218
$388K 0.03%
+4,641
219
$388K 0.03%
7,693
+946
220
$387K 0.03%
3,280
+210
221
$387K 0.03%
2,014
-21
222
$385K 0.03%
3,945
223
$383K 0.03%
7,763
-285
224
$381K 0.03%
26,892
+8,668
225
$379K 0.03%
2,968
-22,884
7 8
9
10 11