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
51
$2.34M 0.19%
79,680
+340
52
$2.34M 0.19%
27,585
+9,171
53
$2.32M 0.19%
66,656
-9,859
54
$2.31M 0.19%
29,621
+3,470
55
$2.23M 0.18%
13,026
+339
56
$2.22M 0.18%
12,972
-298
57
$2.21M 0.18%
19,321
+877
58
$2.05M 0.17%
17,962
+3,975
59
$2.04M 0.17%
40,520
+11,523
60
$2.03M 0.16%
12,065
+3,539
61
$1.94M 0.16%
4,684
-35
62
$1.91M 0.15%
72,565
-35,425
63
$1.84M 0.15%
21,486
-304
64
$1.82M 0.15%
18,555
+10,511
65
$1.79M 0.15%
55,978
+6,902
66
$1.7M 0.14%
5,668
-26
67
$1.67M 0.14%
21,137
+3,249
68
$1.63M 0.13%
28,715
+1,100
69
$1.6M 0.13%
25,277
-3,851
70
$1.57M 0.13%
14,678
71
$1.55M 0.13%
17,070
+55
72
$1.49M 0.12%
72,848
-584,464
73
$1.49M 0.12%
+8,131
74
$1.49M 0.12%
48,033
-564
75
$1.47M 0.12%
24,936
+1,885
1 2
3
4 5