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
76
$596K 0.11%
5,228
-454
77
$595K 0.11%
4,076
-6
78
$550K 0.1%
8,220
-40
79
$538K 0.1%
1,664
-225
80
$532K 0.1%
8,658
-855
81
$521K 0.1%
4,638
+1,848
82
$501K 0.1%
2,295
-3
83
$490K 0.09%
3,365
+1,763
84
$480K 0.09%
3,359
-30,018
85
$475K 0.09%
23,664
-17,938
86
$467K 0.09%
3,646
-104
87
$463K 0.09%
4,548
-2,400
88
$449K 0.09%
8,921
-6,638
89
$449K 0.09%
1,389
-87
90
$439K 0.08%
7,342
+3
91
$432K 0.08%
1,909
-324
92
$423K 0.08%
1,626
93
$414K 0.08%
4,598
-485
94
$413K 0.08%
3,122
-10
95
$411K 0.08%
1,950
-172
96
$408K 0.08%
10,257
+513
97
$407K 0.08%
1,362
-150
98
$407K 0.08%
6,508
-2,992
99
$402K 0.08%
2,428
-157
100
$396K 0.08%
10,532
-1,910
2 3
4
5 6