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
101
$394K 0.08%
1,012
-176
102
$392K 0.07%
2,688
-214
103
$379K 0.07%
4,111
-648
104
$374K 0.07%
+26,378
105
$367K 0.07%
2,030
-212
106
$367K 0.07%
6,848
107
$361K 0.07%
2,817
108
$361K 0.07%
3,558
-279
109
$342K 0.07%
10,580
-3,420
110
$339K 0.06%
1,714
+8
111
$331K 0.06%
9,217
-987
112
$325K 0.06%
1,105
-987
113
$317K 0.06%
4,712
-956
114
$315K 0.06%
11,716
115
$311K 0.06%
25,523
+2,500
116
$309K 0.06%
13,545
-627
117
$304K 0.06%
3,312
+1
118
$298K 0.06%
2,791
119
$295K 0.06%
7,932
-70
120
$293K 0.06%
8,141
121
$290K 0.06%
6,524
-126
122
$286K 0.05%
+3,257
123
$285K 0.05%
9,653
-400
124
$282K 0.05%
5,150
+10
125
$276K 0.05%
+3,410
3 4
5
6 7