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
$1B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$12.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.29M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$13.7M
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
26
$5.25M 0.52%
74,849
-140
27
$5.09M 0.51%
59,437
+2,742
28
$5.07M 0.51%
30,116
+2,094
29
$4.82M 0.48%
185,993
-657,979
30
$4.57M 0.46%
73,200
+27,346
31
$4.5M 0.45%
33,498
+8,233
32
$4.48M 0.45%
158,370
-263,115
33
$4.48M 0.45%
32,871
+845
34
$4.35M 0.43%
43,916
-8,365
35
$4.14M 0.41%
10,919
-1,656
36
$4.11M 0.41%
48,177
-205,394
37
$4M 0.4%
+39,972
38
$3.76M 0.38%
9,920
-4,879
39
$3.71M 0.37%
34,961
+6,001
40
$3.39M 0.34%
28,435
+3,009
41
$3.38M 0.34%
31,040
+9,540
42
$3.23M 0.32%
31,801
+15,503
43
$3.06M 0.31%
18,036
+5,737
44
$2.9M 0.29%
8,312
+1,304
45
$2.89M 0.29%
+109,123
46
$2.89M 0.29%
113,900
+32,451
47
$2.88M 0.29%
41,950
-2,937
48
$2.78M 0.28%
24,709
+1,800
49
$2.71M 0.27%
23,587
+9,398
50
$2.62M 0.26%
18,042
+2,831
1
2
3 4 5