AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.3M
3
+$13.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.68M

Top Sells

1
+$19M
2
+$18M
3
+$14.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.03%
6,740
-325
252
$259K 0.03%
3,600
+1,040
253
$257K 0.03%
9,479
-2,732
254
$257K 0.03%
+4,771
255
$253K 0.03%
2,552
-498
256
$252K 0.03%
1,617
257
$250K 0.03%
5,250
258
$249K 0.02%
681
-2
259
$243K 0.02%
5,490
-450
260
$241K 0.02%
4,784
-473
261
$240K 0.02%
4,405
+2
262
$239K 0.02%
9,732
-50
263
$237K 0.02%
+4,134
264
$230K 0.02%
2,022
-145
265
$230K 0.02%
2,299
+21
266
$229K 0.02%
934
267
$228K 0.02%
584
-12
268
$227K 0.02%
2,838
+131
269
$227K 0.02%
6,462
270
$223K 0.02%
1,003
-29
271
$221K 0.02%
5,419
-6,359
272
$219K 0.02%
9,152
+12
273
$219K 0.02%
+8,124
274
$216K 0.02%
2,342
275
$214K 0.02%
+9,048
9 10
11
12 13