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
201
$81K 0.02%
496
-1,082
202
$80K 0.02%
+1,900
203
$78K 0.02%
+643
204
$78K 0.02%
+1,150
205
$77K 0.02%
+2,031
206
$77K 0.02%
+2,596
207
$76K 0.01%
+2,474
208
$75K 0.01%
+1,457
209
$71K 0.01%
+1,495
210
$71K 0.01%
+11,600
211
$70K 0.01%
+1,740
212
$69K 0.01%
740
-1,226
213
$69K 0.01%
+1,150
214
$69K 0.01%
+1,142
215
$69K 0.01%
+3,249
216
$68K 0.01%
+5,550
217
$68K 0.01%
+3,409
218
$68K 0.01%
+3,253
219
$67K 0.01%
+5,811
220
$66K 0.01%
+1,705
221
$66K 0.01%
+828
222
$66K 0.01%
+623
223
$65K 0.01%
+452
224
$65K 0.01%
+2,312
225
$64K 0.01%
5,701
-7,469
7 8
9
10 11