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
101
$1.05M 0.09%
21,147
-5,934
102
$1.04M 0.09%
4,690
-148
103
$1.03M 0.09%
19,021
+5,588
104
$1.02M 0.09%
14,542
-15,079
105
$1.01M 0.09%
9,279
+518
106
$1.01M 0.09%
9,354
-1,993
107
$1.01M 0.09%
22,835
+12,434
108
$1.01M 0.09%
1,750
-235
109
$971K 0.08%
36,474
+18,058
110
$961K 0.08%
+16,524
111
$961K 0.08%
146,000
112
$954K 0.08%
11,268
-595
113
$947K 0.08%
17,039
+11,412
114
$946K 0.08%
4,020
+2,638
115
$936K 0.08%
4,208
+460
116
$915K 0.08%
74,408
-3,500
117
$912K 0.08%
4,685
-1,082
118
$898K 0.08%
17,916
+3,840
119
$875K 0.08%
+10,852
120
$874K 0.08%
2,433
+57
121
$871K 0.08%
3,601
+1,024
122
$868K 0.08%
3,473
123
$861K 0.07%
23,183
+4,401
124
$858K 0.07%
13,665
-11,034
125
$858K 0.07%
5,617
+2,067
3 4
5
6 7