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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.15%
3,159,635
-268,795
2
$90.8M 7.35%
1,766,542
+351,715
3
$64.2M 5.2%
3,408,990
+79,092
4
$53.2M 4.31%
358,823
-27,886
5
$49.3M 3.99%
948,383
+928,333
6
$48.8M 3.95%
735,860
+163,868
7
$44.1M 3.57%
2,321,892
+230,730
8
$27.2M 2.2%
253,032
+54,022
9
$16.8M 1.36%
220,352
+13,595
10
$16.5M 1.34%
296,696
+261,931
11
$16M 1.29%
40,136
+31,677
12
$14.8M 1.2%
293,760
-104,616
13
$14.6M 1.18%
47,849
+39,337
14
$13.4M 1.08%
424,778
+358,850
15
$13M 1.05%
53,826
-3,800
16
$12.9M 1.04%
+85,298
17
$12.7M 1.03%
904,079
+60,894
18
$12.4M 1%
506,733
-35,256
19
$12.1M 0.98%
68,266
+342
20
$11.5M 0.93%
352,769
+121,627
21
$11.3M 0.92%
23,808
+5,113
22
$11M 0.89%
197,835
+17,830
23
$10.9M 0.88%
620,388
+147,289
24
$10.4M 0.84%
187,685
+22,666
25
$9.38M 0.76%
+176,231
1
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