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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 10.51%
2,933,399
+1,059,214
2
$36.3M 4.15%
1,984,321
-399,084
3
$34.1M 3.9%
384,828
+19,270
4
$33.4M 3.82%
2,203,812
+27,996
5
$24.4M 2.79%
1,611,882
+65,058
6
$23M 2.63%
1,432,856
+32,608
7
$21.8M 2.49%
250,256
+3,677
8
$20.7M 2.37%
842,152
+11,609
9
$17.2M 1.97%
328,841
+3,304
10
$15.7M 1.79%
134,891
+7
11
$15.6M 1.79%
867,792
+12,942
12
$14.7M 1.69%
46,991
+32,279
13
$14.2M 1.62%
72,497
+66,858
14
$13.9M 1.59%
203,282
+187,883
15
$13.4M 1.54%
389,474
+10,823
16
$13.3M 1.52%
182,521
+168,592
17
$13M 1.48%
66,707
-22,857
18
$11.1M 1.27%
307,576
+783
19
$10.6M 1.22%
69,881
+3,192
20
$10.1M 1.15%
149,441
+1,206
21
$10M 1.15%
147,721
-2,660
22
$9.86M 1.13%
+129,122
23
$9.7M 1.11%
137,010
+2,720
24
$9.62M 1.1%
189,208
+6,164
25
$8.4M 0.96%
63,311
-14,231
1
2 3 4 5