AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.61M
3
+$3.46M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.71M

Top Sells

1
+$2.48M
2
+$740K
3
+$585K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K

Sector Composition

1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.23%
196,778
+52,655
2
$11.8M 6.61%
379,324
+16,694
3
$7.41M 4.15%
302,423
+286,079
4
$6.62M 3.7%
55,997
+38,985
5
$5.49M 3.07%
44,071
6
$5.34M 2.98%
230,851
+11,993
7
$5.31M 2.97%
229,534
+7,016
8
$4.74M 2.65%
41,409
-3,084
9
$4.64M 2.6%
112,236
+5,408
10
$4.16M 2.33%
47,096
-4,680
11
$3.61M 2.02%
145,237
+41,139
12
$3.47M 1.94%
174,860
+157,414
13
$3.45M 1.93%
117,098
+28,568
14
$3.12M 1.74%
86,472
-3,676
15
$3.11M 1.74%
50,338
+11,314
16
$3.03M 1.7%
192,216
+171,499
17
$2.77M 1.55%
93,019
+8,944
18
$2.75M 1.54%
105,898
+29,876
19
$2.6M 1.46%
86,879
+49,979
20
$2.58M 1.45%
22,777
-318
21
$2.38M 1.33%
57,329
-620
22
$2.2M 1.23%
99,549
+81,055
23
$2.18M 1.22%
62,550
+12,705
24
$2.09M 1.17%
31,911
+27,654
25
$2.08M 1.16%
25,126
-38
1
2 3 4 5