AIP
Almanack Investment Partners Portfolio holdings
AUM
$589M
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1B
AUM Growth
-$151M
(-13%)
Holding
548
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.3M | |
| 3 | +$13.1M | |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.87M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.68M |
Top Sells
| 1 | +$19M | |
| 2 | +$18M | |
| 3 | +$14.8M | |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.6M |
| 5 |
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% |