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
201
$393K 0.04%
5,630
+114
202
$389K 0.04%
3,714
+414
203
$388K 0.04%
+1,932
204
$387K 0.04%
7,882
-888
205
$379K 0.04%
21,137
206
$378K 0.04%
15,621
-704
207
$376K 0.04%
9,296
208
$376K 0.04%
7,929
+4,000
209
$374K 0.04%
9,166
-5,354
210
$372K 0.04%
964
-25
211
$369K 0.04%
3,846
-2,372
212
$352K 0.04%
16,771
+32
213
$347K 0.03%
3,838
-27
214
$347K 0.03%
2,016
-196
215
$334K 0.03%
7,000
-424
216
$326K 0.03%
26,602
-2,687
217
$326K 0.03%
+3,856
218
$324K 0.03%
18,530
-620
219
$322K 0.03%
3,473
-617
220
$320K 0.03%
23,020
221
$317K 0.03%
7,285
-400
222
$316K 0.03%
19,711
223
$313K 0.03%
2,450
-526
224
$310K 0.03%
1,720
-34
225
$304K 0.03%
7,583
-200
7 8
9
10 11