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
101
$970K 0.1%
23,946
+2,799
102
$967K 0.1%
4,620
-70
103
$953K 0.1%
10,366
+4,234
104
$889K 0.09%
4,168
+1,416
105
$878K 0.09%
22,374
-158
106
$846K 0.08%
22,134
-701
107
$846K 0.08%
10,923
-345
108
$837K 0.08%
8,868
+668
109
$834K 0.08%
1,535
+280
110
$830K 0.08%
20,983
-2,200
111
$826K 0.08%
1,722
-28
112
$807K 0.08%
1,626
113
$806K 0.08%
3,269
+958
114
$805K 0.08%
33,720
+20,805
115
$790K 0.08%
4,544
-141
116
$789K 0.08%
+15,806
117
$783K 0.08%
7,651
-56,605
118
$778K 0.08%
+2,438
119
$775K 0.08%
8,436
+54
120
$748K 0.07%
146,000
121
$746K 0.07%
7,762
+2,563
122
$736K 0.07%
9,630
+351
123
$727K 0.07%
7,984
-1,370
124
$722K 0.07%
3,473
125
$717K 0.07%
4,104
+1,799
3 4
5
6 7