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
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.41M
3
+$8.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.45M

Top Sells

1
+$8.25M
2
+$7.81M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.78M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 6.69%
1,874,185
-46,267
2
$42.9M 5.28%
2,383,405
-321,180
3
$38.4M 4.72%
284,499
+239,383
4
$30.9M 3.81%
365,558
+48,222
5
$30.7M 3.78%
2,175,816
+128,244
6
$29.1M 3.58%
82,125
-7,389
7
$22M 2.7%
1,546,824
+181,908
8
$20.7M 2.55%
1,400,248
-528,120
9
$19.4M 2.39%
246,579
+418
10
$18.6M 2.29%
830,543
+36,325
11
$16.2M 2%
89,564
+6,858
12
$14.9M 1.84%
134,884
+25,300
13
$14.5M 1.78%
854,850
+440,646
14
$13.6M 1.68%
325,537
+23,427
15
$11.5M 1.42%
306,793
+43,724
16
$11M 1.35%
378,651
+27,001
17
$10.3M 1.27%
66,689
-27,820
18
$10M 1.23%
150,381
+45,589
19
$9.41M 1.16%
+148,235
20
$9.29M 1.14%
183,044
+39,404
21
$9.08M 1.12%
443,490
+384,648
22
$9.01M 1.11%
77,542
-4,686
23
$8.71M 1.07%
+95,172
24
$8.37M 1.03%
134,290
+21,485
25
$6.96M 0.86%
182,471
+79
1
2 3 4 5