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
51
$1.2M 0.23%
5,651
+2,839
52
$1.18M 0.23%
+52,122
53
$1.15M 0.22%
+23,729
54
$1.12M 0.21%
8,766
-5,809
55
$1.09M 0.21%
24,798
+246
56
$1.02M 0.19%
+17,893
57
$987K 0.19%
15,364
+1,647
58
$931K 0.18%
34,862
-1,916
59
$777K 0.15%
4,133
-216
60
$769K 0.15%
16,030
-473
61
$763K 0.15%
65,672
-601,232
62
$763K 0.15%
+16,876
63
$761K 0.15%
12,576
-1,920
64
$694K 0.13%
17,876
+8,345
65
$691K 0.13%
19,609
-13,252
66
$689K 0.13%
+18,850
67
$678K 0.13%
16,309
+2,752
68
$668K 0.13%
26,794
-206
69
$652K 0.12%
+4,478
70
$643K 0.12%
23,184
-7,175
71
$630K 0.12%
+15,955
72
$619K 0.12%
19,106
+8,281
73
$616K 0.12%
+11,674
74
$605K 0.12%
5,625
-487
75
$598K 0.11%
7,350
-13,567
1 2
3
4 5