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
51
$2.35M 0.23%
47,660
-22,296
52
$2.34M 0.23%
48,920
+32,396
53
$2.17M 0.22%
11,024
-30,562
54
$2.06M 0.21%
21,820
55
$1.98M 0.2%
11,138
-1,206
56
$1.96M 0.2%
57,075
-6,101
57
$1.79M 0.18%
21,684
+1,146
58
$1.76M 0.18%
19,009
-176
59
$1.76M 0.18%
188,000
+105,000
60
$1.73M 0.17%
7,909
+1
61
$1.69M 0.17%
8,584
+3,118
62
$1.69M 0.17%
29,414
63
$1.67M 0.17%
22,218
-9,252
64
$1.65M 0.16%
13,859
-910
65
$1.61M 0.16%
30,806
+5,588
66
$1.61M 0.16%
5,885
+351
67
$1.55M 0.16%
+27,500
68
$1.54M 0.15%
31,039
+5,881
69
$1.53M 0.15%
10,190
-8,860
70
$1.53M 0.15%
16,684
+4,126
71
$1.46M 0.15%
+24,778
72
$1.45M 0.14%
5,217
+3,504
73
$1.45M 0.14%
10,078
+4,461
74
$1.42M 0.14%
5,759
-31
75
$1.37M 0.14%
12,870
+9,471
1 2
3
4 5