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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 9.36%
3,034,327
+196,515
2
$46.1M 4.41%
2,654,484
+226,848
3
$37.8M 3.61%
722,033
+22,437
4
$32.5M 3.1%
1,617,885
+1,072,601
5
$24.9M 2.38%
271,698
-3,862
6
$23.3M 2.22%
1,343,970
-218,526
7
$21.8M 2.08%
674,492
+63,324
8
$21.7M 2.07%
428,033
+79,283
9
$21.1M 2.01%
397,361
+7,879
10
$19.9M 1.9%
120,302
+106,850
11
$19.3M 1.84%
561,990
+127,942
12
$18.9M 1.81%
239,934
+229,009
13
$18.5M 1.77%
106,814
+49,098
14
$17.5M 1.67%
420,040
+82,711
15
$15.3M 1.46%
631,935
-320,184
16
$14.4M 1.38%
108,386
-2,847
17
$14.4M 1.37%
631,461
+351,645
18
$13.6M 1.3%
468,387
+270,704
19
$13.1M 1.25%
+115,848
20
$13.1M 1.25%
303,980
+185,125
21
$12.8M 1.22%
29,787
+16,625
22
$11.5M 1.1%
51,496
-18,766
23
$11.5M 1.1%
+344,567
24
$11.2M 1.07%
31,612
+23,279
25
$10.9M 1.04%
301,245
+280,265
1
2 3 4 5