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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.64%
175,247
-8,264
27
$7.84M 0.63%
224,188
-2,976
28
$7.57M 0.61%
15,878
+983
29
$6.13M 0.5%
18,217
+91
30
$6.1M 0.49%
75,381
-715
31
$5.84M 0.47%
35,913
+2,623
32
$5.64M 0.46%
181,858
-762
33
$5.63M 0.46%
61,329
+7,376
34
$5.56M 0.45%
30,603
-1,498
35
$5.51M 0.45%
54,237
-6,194
36
$5.39M 0.44%
46,890
+30,072
37
$5.15M 0.42%
264,564
+3,762
38
$5.06M 0.41%
188,437
+4,410
39
$4.2M 0.34%
25,200
40
$3.85M 0.31%
45,118
-637
41
$3.64M 0.29%
25,978
+3,357
42
$3.61M 0.29%
22,773
+1,070
43
$3.49M 0.28%
19,530
-2,440
44
$3.44M 0.28%
56,190
+4,066
45
$3.29M 0.27%
64,666
-1,384
46
$3.01M 0.24%
20,800
+320
47
$2.58M 0.21%
20,022
-421
48
$2.55M 0.21%
38,669
+9,255
49
$2.5M 0.2%
14,561
+4,878
50
$2.42M 0.2%
21,820
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