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
126
$700K 0.07%
8,204
+790
127
$696K 0.07%
2,709
-96
128
$696K 0.07%
+12,342
129
$682K 0.07%
43,356
-485,054
130
$677K 0.07%
31,087
-10,963
131
$656K 0.07%
15,428
+78
132
$653K 0.07%
4,137
-12
133
$637K 0.06%
+7,116
134
$629K 0.06%
3,773
+91
135
$627K 0.06%
1,987
-60
136
$624K 0.06%
4,419
-287
137
$618K 0.06%
4,268
-22
138
$610K 0.06%
3,784
-424
139
$597K 0.06%
33,577
-20,725
140
$583K 0.06%
23,557
+21
141
$581K 0.06%
18,652
-289
142
$578K 0.06%
13,674
-179
143
$576K 0.06%
945
-9
144
$574K 0.06%
+2,178
145
$574K 0.06%
5,309
+1,949
146
$572K 0.06%
33,717
-2,271
147
$570K 0.06%
7,067
-401
148
$562K 0.06%
5,176
+2,020
149
$551K 0.06%
9,670
+1,661
150
$550K 0.05%
7,092
-378
4 5
6
7 8