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
176
$541K 0.05%
7,851
+266
177
$540K 0.05%
3,329
+143
178
$538K 0.05%
5,389
-177
179
$533K 0.05%
8,009
+430
180
$522K 0.05%
11,320
+89
181
$515K 0.04%
5,199
-42
182
$506K 0.04%
5,907
183
$505K 0.04%
+22,281
184
$497K 0.04%
4,676
-544
185
$496K 0.04%
37,828
186
$489K 0.04%
9,113
187
$487K 0.04%
8,770
-4,283
188
$486K 0.04%
27,255
+3,574
189
$486K 0.04%
2,125
-193
190
$485K 0.04%
3,544
191
$477K 0.04%
+3,224
192
$477K 0.04%
16,325
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193
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194
$466K 0.04%
2,305
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195
$465K 0.04%
5,646
+1,925
196
$462K 0.04%
3,719
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197
$460K 0.04%
+7,184
198
$456K 0.04%
5,516
+1,003
199
$455K 0.04%
16,494
+5,904
200
$455K 0.04%
12,494
+1,921
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8
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