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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$21.2M
3
+$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Top Sells

1
+$99.3M
2
+$48.5M
3
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.94%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 52.23%
8,261,976
+4,747,410
2
$22.7M 4.43%
247,696
+231,012
3
$13.1M 2.57%
+237,893
4
$11.7M 2.29%
296,638
+53,500
5
$9.47M 1.85%
+153,483
6
$7.59M 1.48%
76,748
+32,832
7
$6.84M 1.34%
41,464
+23,428
8
$6.52M 1.27%
57,021
+28,586
9
$5.64M 1.1%
112,458
-140,678
10
$5.63M 1.1%
41,375
+23,333
11
$5.14M 1.01%
91,838
+18,638
12
$5.05M 0.99%
21,671
-990
13
$4.51M 0.88%
32,609
-38,302
14
$3.85M 0.75%
170,764
+56,864
15
$3.48M 0.68%
39,877
+20,868
16
$3.42M 0.67%
35,491
+3,690
17
$3.41M 0.67%
108,145
+51,070
18
$3.31M 0.65%
15,752
+7,843
19
$3.27M 0.64%
31,901
+19,031
20
$3.2M 0.62%
20,662
-9,454
21
$3.11M 0.61%
34,290
+12,470
22
$2.96M 0.58%
8,248
-2,671
23
$2.72M 0.53%
28,426
-2,614
24
$2.7M 0.53%
20,589
-12,282
25
$2.58M 0.5%
57,920
+9,000
1
2 3 4 5