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
301
$226K 0.02%
+5,651
302
$225K 0.02%
1,049
+10
303
$223K 0.02%
2,026
+249
304
$223K 0.02%
2,557
+191
305
$223K 0.02%
3,929
306
$221K 0.02%
5,002
-15,000
307
$221K 0.02%
538
+20
308
$221K 0.02%
1,393
-68
309
$218K 0.02%
1,027
-27
310
$218K 0.02%
4,455
+26
311
$217K 0.02%
2,955
-103
312
$217K 0.02%
2,278
+18
313
$216K 0.02%
+3,385
314
$216K 0.02%
+2,082
315
$212K 0.02%
3,917
+25
316
$209K 0.02%
+2,671
317
$209K 0.02%
9,725
+500
318
$208K 0.02%
934
-9
319
$206K 0.02%
5,925
+53
320
$205K 0.02%
12,000
321
$202K 0.02%
2,583
322
$201K 0.02%
+5,308
323
$201K 0.02%
20,939
324
$172K 0.01%
13,923
+4,159
325
$160K 0.01%
12,659
+1,659
11 12
13
14 15