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
126
$840K 0.07%
83,000
127
$808K 0.07%
31,968
+7,425
128
$781K 0.07%
18,941
+311
129
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-291
130
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4,149
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131
$763K 0.07%
3,659
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132
$758K 0.07%
15,350
+7,587
133
$752K 0.07%
2,752
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134
$742K 0.06%
1,255
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135
$733K 0.06%
1,626
136
$732K 0.06%
2,047
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137
$729K 0.06%
954
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138
$723K 0.06%
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139
$717K 0.06%
1,915
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140
$715K 0.06%
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7,414
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144
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35,988
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145
$699K 0.06%
4,290
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146
$697K 0.06%
14,520
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147
$694K 0.06%
8,382
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148
$673K 0.06%
+23,536
149
$672K 0.06%
10,757
+488
150
$670K 0.06%
8,774
-866
4 5
6
7 8