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
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.25%
2,099,766
+432,864
2
$22M 5.81%
457,917
+92,154
3
$18.6M 4.92%
704,778
+144,244
4
$17.1M 4.52%
690,970
+680,186
5
$16.4M 4.34%
+149,008
6
$13.5M 3.56%
594,579
+31,157
7
$10.2M 2.68%
+907,962
8
$9.63M 2.54%
541,512
+123,352
9
$8.53M 2.25%
98,285
+71,842
10
$8.44M 2.23%
58,615
+3,567
11
$7.81M 2.06%
+78,044
12
$7.35M 1.94%
+122,601
13
$6.56M 1.73%
136,859
-116,948
14
$6.42M 1.7%
+163,302
15
$6.4M 1.69%
69,933
-91,725
16
$6.36M 1.68%
+347,808
17
$6.2M 1.64%
+35,386
18
$6.16M 1.62%
+50,320
19
$6.11M 1.61%
+108,251
20
$5.7M 1.5%
+50,617
21
$5.24M 1.38%
207,629
-320,165
22
$4.86M 1.28%
47,917
+44,481
23
$4.64M 1.22%
111,486
-35,613
24
$4.58M 1.21%
80,986
+73,787
25
$4.53M 1.19%
+92,809
1
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