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
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$65.5B
– –
-3,408
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.2B
– –
-16,361
PANW icon
228
Palo Alto Networks
PANW
$132B
– –
-1,090
PM icon
229
Philip Morris
PM
$241B
– –
-4,897
RBBN icon
230
Ribbon Communications
RBBN
$498M
– –
-14,550
ROK icon
231
Rockwell Automation
ROK
$43.9B
– –
-1,094
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-8,500
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-37,700
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-64,821
SCS icon
235
Steelcase
SCS
$1.88B
– –
-32,923
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-3,641
STX icon
237
Seagate
STX
$58.1B
– –
-3,750
T icon
238
AT&T
T
$181B
– –
-6,942
TSLA icon
239
Tesla
TSLA
$1.43T
– –
-745
UNH icon
240
UnitedHealth
UNH
$294B
– –
-5,251
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-56,450
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-4,241
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-1,365
VPU icon
244
Vanguard Utilities ETF
VPU
$7.91B
– –
-2,723
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-1,872
BLMZ
246
Harrison Global Holdings
BLMZ
$1.51M
– –
-50,000
SNRE
247
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,930
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