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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 9.07%
2,837,812
-95,587
2
$51.6M 5.25%
+598,152
3
$39.1M 3.98%
2,427,636
+223,824
4
$36.1M 3.67%
+699,596
5
$25.4M 2.58%
275,560
+25,304
6
$25M 2.54%
1,562,496
-49,386
7
$21.6M 2.2%
952,119
+109,967
8
$19.6M 1.99%
389,482
+281,424
9
$19.5M 1.99%
1,191,188
-793,133
10
$18.8M 1.91%
+611,168
11
$17.7M 1.8%
348,750
+159,542
12
$14.5M 1.48%
70,262
+3,555
13
$14.1M 1.44%
434,048
+402,516
14
$13.5M 1.38%
111,233
-23,658
15
$13M 1.32%
269,099
+236,360
16
$13M 1.32%
+337,329
17
$11.2M 1.14%
213,918
-114,923
18
$10.8M 1.1%
664,752
-768,104
19
$10.6M 1.08%
313,864
-75,610
20
$10.1M 1.03%
+340,060
21
$9.56M 0.97%
57,716
+55,415
22
$9.53M 0.97%
392,133
+378,213
23
$9.4M 0.96%
+545,284
24
$8.58M 0.87%
498,261
-25,899
25
$8.48M 0.86%
256,242
+13,807
1
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