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
201
$455K 0.04%
2,976
+79
202
$455K 0.04%
1,787
+2
203
$450K 0.04%
8,336
+806
204
$445K 0.04%
13,701
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205
$443K 0.04%
21,137
+1,933
206
$443K 0.04%
3,971
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207
$440K 0.04%
17,061
+391
208
$440K 0.04%
2,122
+34
209
$436K 0.04%
6,575
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210
$435K 0.04%
9,378
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211
$435K 0.04%
16,550
212
$431K 0.04%
3,865
-5
213
$418K 0.04%
3,360
+48
214
$417K 0.04%
2,212
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215
$414K 0.04%
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216
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2,379
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217
$404K 0.04%
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218
$404K 0.04%
23,888
-3,361
219
$397K 0.03%
29,289
220
$396K 0.03%
12,211
-6,125
221
$390K 0.03%
25,379
222
$385K 0.03%
7,685
-4,215
223
$374K 0.03%
3,156
-100
224
$374K 0.03%
1,681
-330
225
$374K 0.03%
+837
7 8
9
10 11