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
151
$550K 0.05%
22,561
+5,500
152
$549K 0.05%
18,530
153
$546K 0.05%
9,985
+2,801
154
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4,757
-161
155
$541K 0.05%
6,788
156
$540K 0.05%
8,942
+168
157
$538K 0.05%
25,690
-1,565
158
$536K 0.05%
5,329
-60
159
$529K 0.05%
24,841
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160
$525K 0.05%
1,618
+376
161
$522K 0.05%
5,813
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162
$513K 0.05%
3,342
-28
163
$511K 0.05%
+10,136
164
$509K 0.05%
46,761
-881
165
$504K 0.05%
3,701
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166
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26,458
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167
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2,184
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169
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9,359
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170
$487K 0.05%
38,400
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171
$486K 0.05%
182,829
+129,449
172
$486K 0.05%
3,533
-445
173
$480K 0.05%
11,510
-139
174
$476K 0.05%
3,368
+44
175
$475K 0.05%
6,221
-95
5 6
7
8 9