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
$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
+$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.59M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.99M

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
151
$212K 0.04%
8,210
152
$210K 0.04%
3,772
-22,494
153
$207K 0.04%
+858
154
$207K 0.04%
+4,241
155
$204K 0.04%
5,365
+45
156
$203K 0.04%
+1,490
157
$203K 0.04%
+2,353
158
$201K 0.04%
1,114
-269
159
$175K 0.03%
13,333
-878
160
$162K 0.03%
10,812
-43,505
161
$121K 0.02%
15,000
162
$69K 0.01%
10,500
163
$61K 0.01%
10,733
164
– –
-60,897
165
– –
-25,000
166
– –
-579
167
– –
-13,421
168
– –
-25,000
169
– –
-30,228
170
– –
-70,000
171
– –
-35,686
172
– –
-75,379
173
– –
-14,000
174
– –
-3,602
175
– –
-10,039
4 5 6
7
8