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
276
$213K 0.02%
5,550
-11
277
$211K 0.02%
5,725
-3,653
278
$210K 0.02%
19,237
279
$210K 0.02%
5,840
280
$208K 0.02%
2,667
-81
281
$207K 0.02%
1,732
+11
282
$205K 0.02%
1,966
+12
283
$205K 0.02%
2,581
+263
284
$204K 0.02%
4,975
-676
285
$202K 0.02%
3,415
-950
286
$202K 0.02%
2,532
-160
287
$202K 0.02%
10,423
+1
288
$201K 0.02%
1,191
+62
289
$188K 0.02%
20,939
290
$187K 0.02%
+12,043
291
$185K 0.02%
24,808
-49,600
292
$168K 0.02%
12,000
293
$168K 0.02%
18,575
-455
294
$147K 0.01%
13,170
-10,718
295
$143K 0.01%
12,659
296
$140K 0.01%
13,923
297
$72K 0.01%
10,500
298
$47K ﹤0.01%
2,825
299
$42K ﹤0.01%
446
+81
300
$29K ﹤0.01%
26,960
-4,000
10 11
12
13 14