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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
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
– –
-25,000
165
– –
-579
166
– –
-13,421
167
– –
-25,000
168
– –
-30,228
169
– –
-70,000
170
– –
-35,686
171
– –
-75,379
172
– –
-14,000
173
– –
-3,602
174
– –
-10,039
175
– –
-3,927
4 5 6
7
8