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
$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
SPDR SSGA 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
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
1
$113M 11.25%
3,514,566
2
$99.3M 9.91%
1,980,516
+302,053
3
$48.5M 4.85%
956,617
+2,140
4
$40.6M 4.05%
2,754,981
-350,865
5
$34.6M 3.45%
1,917,306
+403,870
6
$30.7M 3.07%
2,062,503
+265,371
7
$26.7M 2.66%
1,538,341
+296,175
8
$21.4M 2.14%
+606,084
9
$19.1M 1.91%
686,152
-76,532
10
$18M 1.8%
252,336
+24,919
11
$16.8M 1.68%
807,030
+583,455
12
$12.7M 1.27%
253,136
-3,844
13
$12.1M 1.21%
64,360
+1,578
14
$11.4M 1.14%
261,963
-19,587
15
$10.1M 1%
447,013
+276,265
16
$9.7M 0.97%
70,911
+1,041
17
$8.96M 0.9%
243,138
-3,861
18
$8.24M 0.82%
299,411
+1,246
19
$8M 0.8%
153,071
+33,403
20
$7.52M 0.75%
+57,421
21
$7.21M 0.72%
+359,801
22
$6.58M 0.66%
281,893
+214,064
23
$5.91M 0.59%
52,887
-25,068
24
$5.82M 0.58%
22,661
+5,090
25
$5.63M 0.56%
188,399
+74,636
1
2 3 4 5