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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.6M
3
+$11.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.7M

Top Sells

1
+$45.5M
2
+$22.8M
3
+$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.03%
16,751
252
$321K 0.03%
4,586
-2
253
$320K 0.03%
5,257
-620
254
$320K 0.03%
27,400
255
$319K 0.03%
4,857
256
$314K 0.03%
962
257
$311K 0.03%
683
+54
258
$310K 0.03%
5,940
-200
259
$310K 0.03%
2,288
-1,741
260
$305K 0.03%
5,285
261
$303K 0.03%
5,480
262
$301K 0.03%
2,267
-2,248
263
$296K 0.03%
2,167
-28
264
$292K 0.03%
15,202
265
$292K 0.03%
4,403
+34
266
$291K 0.03%
5,574
-1,022
267
$286K 0.02%
3,393
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268
$279K 0.02%
5,609
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269
$278K 0.02%
8,506
270
$277K 0.02%
2,692
-337
271
$273K 0.02%
1,617
272
$272K 0.02%
3,487
-3,827
273
$272K 0.02%
1,725
+225
274
$263K 0.02%
8,451
275
$261K 0.02%
2,342
9 10
11
12 13