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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

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
126
$274K 0.05%
1,986
127
$270K 0.05%
19,400
128
$269K 0.05%
1,661
-122
129
$267K 0.05%
1,158
-207
130
$267K 0.05%
2,123
+473
131
$265K 0.05%
2,801
132
$263K 0.05%
1,113
-406
133
$263K 0.05%
5,964
+6
134
$257K 0.05%
2,328
-8,206
135
$251K 0.05%
2,668
-283
136
$249K 0.05%
3,313
-79
137
$247K 0.05%
5,495
+2
138
$247K 0.05%
2,045
-507
139
$246K 0.05%
16,751
140
$246K 0.05%
5,406
-526
141
$246K 0.05%
1,285
-16,741
142
$241K 0.05%
+1,176
143
$237K 0.05%
7,800
+270
144
$236K 0.05%
9,030
145
$235K 0.04%
897
-96
146
$235K 0.04%
14,073
-60
147
$234K 0.04%
2,165
-1,113
148
$234K 0.04%
2,426
-2,935
149
$223K 0.04%
+1,510
150
$213K 0.04%
19,939
4 5
6
7 8