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
276
$261K 0.02%
19,030
-7,282
277
$257K 0.02%
1,954
-395
278
$257K 0.02%
5,250
279
$256K 0.02%
1,129
-45
280
$256K 0.02%
8,813
281
$255K 0.02%
5,561
+11
282
$254K 0.02%
1,480
-437
283
$249K 0.02%
1,032
-121
284
$243K 0.02%
5,840
285
$243K 0.02%
4,886
+79
286
$243K 0.02%
596
-41
287
$242K 0.02%
9,782
-34
288
$241K 0.02%
+3,339
289
$236K 0.02%
2,791
-28
290
$234K 0.02%
2,748
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291
$233K 0.02%
+10,422
292
$232K 0.02%
6,462
293
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294
$231K 0.02%
+9,140
295
$230K 0.02%
2,707
-109
296
$229K 0.02%
8,262
-189
297
$228K 0.02%
19,237
298
$227K 0.02%
+2,318
299
$227K 0.02%
+2,580
300
$226K 0.02%
3,755
10 11
12
13 14