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
$524M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.59M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.69%
156,340
+15,030
27
$3.59M 0.68%
151,117
-61,262
28
$3.47M 0.66%
47,940
-18,142
29
$2.96M 0.56%
107,826
-208,420
30
$2.76M 0.53%
29,840
-1,620
31
$2.67M 0.51%
90,122
+82,280
32
$2.51M 0.48%
132,840
+107,180
33
$2.5M 0.48%
35,772
+2,043
34
$2.36M 0.45%
16,950
-1,007
35
$2.36M 0.45%
+43,850
36
$2.16M 0.41%
53,073
-987
37
$2.03M 0.39%
33,444
+12,355
38
$2M 0.38%
13,907
-77,541
39
$1.94M 0.37%
138,024
+47,736
40
$1.86M 0.36%
21,820
41
$1.61M 0.31%
12,936
+2,819
42
$1.55M 0.3%
11,415
-119,053
43
$1.49M 0.28%
42,492
+1,518
44
$1.47M 0.28%
75,867
-1,878
45
$1.45M 0.28%
+10,591
46
$1.44M 0.27%
307,200
-20,000
47
$1.35M 0.26%
8,567
+49
48
$1.34M 0.26%
+30,642
49
$1.22M 0.23%
+21,910
50
$1.2M 0.23%
8,427
-31,544
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