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
1
$115M 10.01%
3,514,566
+354,931
2
$86M 7.46%
1,678,463
-88,079
3
$55.3M 4.8%
3,105,846
-303,144
4
$48.6M 4.22%
954,477
+6,094
5
$32.3M 2.8%
1,797,132
-524,760
6
$26.7M 2.32%
1,513,436
+609,357
7
$25.7M 2.23%
253,571
+539
8
$24.4M 2.12%
843,972
+662,114
9
$23.2M 2.01%
762,684
+337,906
10
$23.1M 2%
1,242,166
+621,778
11
$17.5M 1.52%
233,800
+13,448
12
$17.4M 1.51%
227,417
+39,732
13
$17.3M 1.5%
281,550
+106,303
14
$14.3M 1.24%
62,782
+8,956
15
$13.6M 1.18%
+243,584
16
$13.6M 1.18%
421,485
+68,716
17
$12.9M 1.12%
256,980
-36,780
18
$12.3M 1.06%
33,842
-6,294
19
$12.2M 1.06%
69,870
+1,604
20
$10.5M 0.91%
+77,955
21
$10.3M 0.89%
+155,403
22
$9.95M 0.86%
246,999
+22,811
23
$9.89M 0.86%
41,586
+39,608
24
$9.7M 0.84%
528,410
+263,846
25
$9.02M 0.78%
298,165
+275,033
1
2 3 4 5