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
151
$664K 0.06%
6,132
-3,765
152
$639K 0.06%
15,000
153
$638K 0.06%
+13,853
154
$638K 0.06%
4,018
-360
155
$633K 0.05%
18,530
156
$632K 0.05%
12,752
+350
157
$623K 0.05%
5,065
-326
158
$619K 0.05%
3,978
+195
159
$618K 0.05%
3,370
-68
160
$616K 0.05%
3,682
-223
161
$613K 0.05%
4,918
+2,206
162
$612K 0.05%
4,706
-109
163
$606K 0.05%
6,218
-3,875
164
$600K 0.05%
2,311
-75
165
$598K 0.05%
9,490
-3,030
166
$580K 0.05%
23,841
167
$579K 0.05%
+6,950
168
$578K 0.05%
1,713
-142
169
$578K 0.05%
11,649
-182
170
$575K 0.05%
6,316
+252
171
$573K 0.05%
4,375
-160
172
$569K 0.05%
11,778
+7,110
173
$550K 0.05%
7,470
+507
174
$542K 0.05%
15,860
+6,128
175
$542K 0.05%
6,788
5 6
7
8 9