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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.4M
3
+$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.43%
3,428,430
+394,103
2
$74.4M 6.55%
1,414,827
+692,794
3
$57.6M 5.08%
3,329,898
+675,414
4
$55.8M 4.91%
+386,709
5
$36.3M 3.19%
2,091,162
+747,192
6
$24.8M 2.19%
188,481
+80,095
7
$20.3M 1.78%
199,010
+195,903
8
$20.2M 1.78%
398,376
-29,657
9
$19.6M 1.72%
571,992
+10,002
10
$17.7M 1.56%
843,185
-774,700
11
$15.1M 1.33%
206,757
+193,522
12
$13.5M 1.19%
+154,969
13
$12.8M 1.13%
57,626
+6,130
14
$12.2M 1.07%
541,989
-89,472
15
$12.2M 1.07%
657,312
+578,592
16
$11.8M 1.04%
473,099
-85,194
17
$11.4M 1%
154,068
+131,922
18
$9.88M 0.87%
180,005
+114,075
19
$9.61M 0.85%
67,924
+7,011
20
$9.55M 0.84%
77,362
+70,869
21
$9.01M 0.79%
+130,781
22
$8.6M 0.76%
165,019
+157,333
23
$8.05M 0.71%
18,695
-11,092
24
$8.01M 0.71%
227,164
-4,575
25
$7.66M 0.67%
183,511
-120,469
1
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