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
76
$1.46M 0.13%
9,744
77
$1.43M 0.12%
5,790
+672
78
$1.37M 0.12%
+26,919
79
$1.35M 0.12%
25,282
-271,414
80
$1.32M 0.11%
4,409
-275
81
$1.32M 0.11%
25,158
+6,280
82
$1.31M 0.11%
47,642
-391
83
$1.31M 0.11%
42,050
+12,413
84
$1.31M 0.11%
25,218
+282
85
$1.27M 0.11%
22,797
-2,480
86
$1.27M 0.11%
12,138
87
$1.22M 0.11%
8,720
+60
88
$1.21M 0.11%
5,466
-480
89
$1.21M 0.1%
+13,246
90
$1.21M 0.1%
10,943
-172
91
$1.18M 0.1%
2,678
+119
92
$1.17M 0.1%
16,798
+1,294
93
$1.15M 0.1%
12,558
+9,586
94
$1.13M 0.1%
2,214
+103
95
$1.13M 0.1%
8,200
-252
96
$1.12M 0.1%
59,836
-13,012
97
$1.11M 0.1%
43,088
98
$1.09M 0.1%
54,302
+21,957
99
$1.07M 0.09%
46,704
+13,840
100
$1.05M 0.09%
22,532
+3,569
2 3
4
5 6