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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$8.85M
3
+$8.09M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.92M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.94M

Top Sells

1
+$31.6M
2
+$26.1M
3
+$17.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.13M

Sector Composition

1 Communication Services 7.37%
2 Technology 2.55%
3 Financials 1.48%
4 Healthcare 1.13%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 21.23%
9,119,218
+16,753
2
$35.3M 6.55%
936,936
+100
3
$34.4M 6.38%
684,400
-342,206
4
$31.4M 5.83%
313,209
-315,086
5
$28.7M 5.32%
1,354,811
+1,334,002
6
$13.4M 2.49%
30,752
+7,716
7
$13.3M 2.47%
708,102
+48,843
8
$11.3M 2.09%
572,062
+107,594
9
$11.1M 2.07%
46,957
-503
10
$11M 2.04%
145,653
+29,899
11
$9.92M 1.84%
+419,820
12
$9.66M 1.79%
520,740
+306,312
13
$9.4M 1.74%
346,177
+264,427
14
$9.17M 1.7%
+113,114
15
$8.45M 1.57%
+149,015
16
$8.13M 1.51%
42,541
+36,394
17
$8.1M 1.5%
92,104
-8,396
18
$7.35M 1.36%
110,676
-6,064
19
$7.31M 1.36%
+352,284
20
$7.03M 1.3%
139,320
+9,583
21
$6.53M 1.21%
112,344
+23,864
22
$5.47M 1.01%
123,494
+7,267
23
$5.31M 0.98%
95,761
+14,430
24
$5.19M 0.96%
123,806
-24,498
25
$4.87M 0.9%
50,571
-17,340
1
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