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
76
$1.34M 0.13%
48,871
-13,830
77
$1.34M 0.13%
+39,000
78
$1.33M 0.13%
9,254
-4,361
79
$1.3M 0.13%
11,880
+3,160
80
$1.27M 0.13%
83,780
+6,500
81
$1.27M 0.13%
15,123
+335
82
$1.26M 0.13%
9,744
83
$1.25M 0.13%
+24,890
84
$1.25M 0.12%
27,655
-1,655
85
$1.22M 0.12%
18,654
-33,285
86
$1.21M 0.12%
4,976
+1,375
87
$1.18M 0.12%
18,562
-215,238
88
$1.16M 0.12%
11,591
-9,595
89
$1.15M 0.12%
4,206
-203
90
$1.14M 0.11%
2,661
-17
91
$1.12M 0.11%
2,187
-27
92
$1.12M 0.11%
43,088
93
$1.12M 0.11%
10,144
-799
94
$1.12M 0.11%
23,418
-1,864
95
$1.1M 0.11%
12,138
96
$1.08M 0.11%
25,442
+2,645
97
$1.04M 0.1%
16,476
+5,719
98
$1.04M 0.1%
17,719
+921
99
$1.02M 0.1%
6,657
+3,328
100
$991K 0.1%
21,906
+2,885
2 3
4
5 6