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
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 19.56%
3,245,686
-211,950
2
$41.2M 6.37%
936,581
-635
3
$38.7M 5.99%
1,051,679
+257,924
4
$30.5M 4.72%
+606,543
5
$30.1M 4.65%
1,141,616
-38,511
6
$26.6M 4.11%
+491,798
7
$25M 3.86%
690,191
+92,647
8
$21.8M 3.38%
216,734
-47,124
9
$19.7M 3.04%
59,880
-14,236
10
$14.1M 2.18%
506,049
+46,760
11
$13.2M 2.04%
413,846
-366,127
12
$10.7M 1.66%
172,613
-5,609
13
$10.6M 1.64%
237,749
+92,942
14
$10.4M 1.6%
80,883
-1,166
15
$8.8M 1.36%
+257,702
16
$8.42M 1.3%
130,067
+109,398
17
$7.19M 1.11%
52,197
-6,628
18
$7.14M 1.1%
28,055
-31,831
19
$6.27M 0.97%
129,461
+3,009
20
$6.21M 0.96%
9,328
+1,498
21
$5.9M 0.91%
131,984
+278
22
$5.72M 0.88%
224,188
+38,551
23
$5.53M 0.85%
29,629
+1,406
24
$5.11M 0.79%
174,330
+7,262
25
$5.04M 0.78%
151,148
+109,454
1
2 3 4 5