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
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.34%
193,832
+5,101
2
$26.7M 5.17%
1,031,825
+421,789
3
$21.1M 4.09%
1,785,864
+337,212
4
$18.7M 3.62%
130,468
-6,928
5
$18.6M 3.61%
1,570,992
+368,862
6
$17.6M 3.41%
715,563
-275,330
7
$14.3M 2.76%
1,004,160
+929,320
8
$14.2M 2.76%
566,469
+29,085
9
$13.7M 2.65%
91,448
+2,632
10
$12.6M 2.44%
83,377
+4,315
11
$10.4M 2.02%
549,936
+18,654
12
$10.2M 1.97%
110,221
+2,573
13
$9.92M 1.92%
622,752
+608,914
14
$9.44M 1.83%
79,154
+45,537
15
$8.79M 1.7%
173,984
+70,275
16
$8.79M 1.7%
316,246
-1,275,114
17
$7.35M 1.43%
+170,664
18
$7.11M 1.38%
113,681
+109,911
19
$7M 1.36%
+666,904
20
$6.91M 1.34%
113,442
-5,242
21
$6.09M 1.18%
+115,707
22
$5.99M 1.16%
122,033
-4,866
23
$5.86M 1.14%
91,485
+9,521
24
$5.78M 1.12%
39,971
+2,106
25
$5.56M 1.08%
47,796
-503
1
2 3 4 5