We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.3M
3
+$35.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.53M

Top Sells

1
+$209M
2
+$7.59M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-61
652
– –
-16
653
– –
-1,570
654
– –
-496
655
– –
-53
656
– –
-285
657
– –
-14
658
– –
-89
659
– –
-130
660
– –
-30
661
– –
-40
662
– –
-68
663
– –
-196
664
– –
-600
665
– –
-450
666
– –
-79
667
– –
-415
668
– –
-106
669
– –
-665
670
– –
-34
671
– –
-108
672
– –
-28
673
– –
-101
674
– –
-22
675
– –
-146
25 26
27
28 29