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
76
$1.47M 0.12%
9,744
-37
77
$1.37M 0.11%
5,118
+28
78
$1.33M 0.11%
24,699
-103,985
79
$1.33M 0.11%
12,138
80
$1.32M 0.11%
11,347
-561
81
$1.31M 0.11%
27,081
+96
82
$1.31M 0.11%
8,452
-326
83
$1.29M 0.1%
5,946
-55
84
$1.26M 0.1%
8,761
-146
85
$1.26M 0.1%
3,748
+72
86
$1.25M 0.1%
8,660
+80
87
$1.23M 0.1%
11,115
-500
88
$1.2M 0.1%
5,767
+141
89
$1.16M 0.09%
15,504
-90
90
$1.15M 0.09%
9,897
-114
91
$1.15M 0.09%
19,030
-390
92
$1.13M 0.09%
4,838
-718
93
$1.13M 0.09%
1,985
+58
94
$1.12M 0.09%
5,016
-351
95
$1.11M 0.09%
11,863
+95
96
$1.1M 0.09%
+19,738
97
$1.08M 0.09%
43,088
+1,000
98
$1.06M 0.09%
2,111
+283
99
$1.04M 0.08%
+18,878
100
$1.02M 0.08%
10,093
-1,342
2 3
4
5 6