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
51
$2.63M 0.23%
+67,829
52
$2.58M 0.22%
21,186
-4,792
53
$2.52M 0.22%
15,211
+3,146
54
$2.52M 0.22%
12,299
+7,283
55
$2.5M 0.22%
31,470
+3,885
56
$2.4M 0.21%
62,701
+6,723
57
$2.39M 0.21%
21,820
58
$2.33M 0.2%
63,176
-3,480
59
$2.21M 0.19%
13,615
-946
60
$2.19M 0.19%
7,908
-39,941
61
$2.19M 0.19%
12,344
-628
62
$2.11M 0.18%
77,280
-2,400
63
$2.09M 0.18%
81,449
-106,988
64
$2.07M 0.18%
19,185
-136
65
$2.02M 0.18%
+85,587
66
$2.02M 0.17%
+36,643
67
$1.95M 0.17%
5,534
-134
68
$1.89M 0.16%
14,769
-5,253
69
$1.87M 0.16%
14,189
-344,634
70
$1.87M 0.16%
29,414
-9,255
71
$1.75M 0.15%
16,298
-1,664
72
$1.71M 0.15%
20,538
-948
73
$1.68M 0.15%
33,782
-6,738
74
$1.57M 0.14%
29,310
+595
75
$1.49M 0.13%
14,788
+110
1 2
3
4 5