AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$21.4M
2
+$15.1M
3
+$12.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.29M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$13.7M
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
276
$214K 0.02%
+9,048
277
$213K 0.02%
5,550
-11
278
$211K 0.02%
5,725
-3,653
279
$210K 0.02%
19,237
280
$210K 0.02%
5,840
281
$208K 0.02%
2,667
-81
282
$207K 0.02%
1,732
+11
283
$205K 0.02%
2,581
+263
284
$205K 0.02%
1,966
+12
285
$204K 0.02%
4,975
-676
286
$202K 0.02%
3,415
-950
287
$202K 0.02%
2,532
-160
288
$202K 0.02%
10,423
+1
289
$201K 0.02%
1,191
+62
290
$188K 0.02%
20,939
291
$187K 0.02%
+12,043
292
$185K 0.02%
24,808
-49,600
293
$168K 0.02%
12,000
294
$168K 0.02%
18,575
-455
295
$147K 0.01%
13,170
-10,718
296
$143K 0.01%
12,659
297
$140K 0.01%
13,923
298
$72K 0.01%
10,500
299
$47K ﹤0.01%
2,825
300
$42K ﹤0.01%
446
+81
10 11
12
13 14