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
$524M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.59M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 7.75%
1,561,980
+530,155
2
$35M 6.67%
269,118
+75,286
3
$28.5M 5.44%
2,228,184
+442,320
4
$22.9M 4.36%
1,783,674
+212,682
5
$21.5M 4.09%
212,543
+102,322
6
$21.1M 4.03%
1,381,701
+377,541
7
$19.4M 3.69%
707,620
+141,151
8
$13.9M 2.65%
824,926
+202,174
9
$13.6M 2.6%
83,329
-48
10
$13.2M 2.52%
466,586
+385,044
11
$11.5M 2.19%
572,736
+22,800
12
$11.3M 2.16%
245,200
+74,536
13
$10.5M 1.99%
306,592
+196,893
14
$8.81M 1.68%
531,735
+518,707
15
$8.19M 1.56%
161,993
-11,991
16
$7.61M 1.45%
180,957
+168,090
17
$7.52M 1.44%
59,924
-19,230
18
$7.24M 1.38%
+242,731
19
$5.79M 1.1%
88,212
-3,273
20
$5.52M 1.05%
47,350
-446
21
$5.49M 1.05%
+139,074
22
$3.97M 0.76%
88,397
-22,547
23
$3.89M 0.74%
92,071
+68,071
24
$3.65M 0.7%
+44,744
25
$3.61M 0.69%
49,216
-940
1
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