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
26
$8.68M 0.75%
+135,057
27
$6.91M 0.6%
64,256
+17,366
28
$6.7M 0.58%
14,799
-9,009
29
$6.52M 0.57%
119,668
-78,167
30
$5.82M 0.5%
74,989
-392
31
$5.71M 0.5%
12,575
-3,303
32
$5.42M 0.47%
17,571
-646
33
$5.39M 0.47%
32,026
+1,423
34
$5.32M 0.46%
223,575
-283,158
35
$5.24M 0.45%
52,281
-1,956
36
$5.06M 0.44%
28,022
+14,996
37
$4.72M 0.41%
28,960
+3,760
38
$4.68M 0.41%
56,695
+505
39
$4.53M 0.39%
170,748
+98,183
40
$4.29M 0.37%
51,939
-9,390
41
$4.16M 0.36%
113,763
-622,097
42
$3.98M 0.35%
25,265
-10,648
43
$3.55M 0.31%
44,887
-231
44
$3.38M 0.29%
45,854
+24,717
45
$3.35M 0.29%
19,050
-480
46
$3.26M 0.28%
69,956
+5,290
47
$3.12M 0.27%
22,909
+136
48
$3.1M 0.27%
+25,426
49
$2.99M 0.26%
21,500
+700
50
$2.91M 0.25%
+7,008
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