AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $314K | 0.04% |
+12,702
| New | +$314K |
|
227
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $311K | 0.04% |
16,751
| – | – |
|
228
Dr. Reddy's Laboratories
RDY
$11.9B
| $309K | 0.04% |
24,500
| – | – |
|
229
Hamilton Lane
HLNE
$6.41B
| $306K | 0.04% |
4,100
| – | – |
|
230
Tyson Foods
TSN
$20B
| $306K | 0.04% |
5,063
+98
| +2% | +$5.92K |
|
231
Texas Pacific Land
TPL
$20.4B
| $301K | 0.04% |
1,626
| – | – |
|
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $299K | 0.04% |
+5,969
| New | +$299K |
|
233
Chegg
CHGG
$185M
| $299K | 0.04% |
4,520
| – | – |
|
234
Repligen
RGEN
$7.01B
| $299K | 0.04% |
+1,600
| New | +$299K |
|
|
BSCK
235
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $299K | 0.04% |
+14,086
| New | +$299K |
|
236
SPDR S&P Biotech ETF
XBI
$5.39B
| $292K | 0.04% |
+2,391
| New | +$292K |
|
237
Biogen
BIIB
$20.6B
| $286K | 0.04% |
1,210
-56
| -4% | -$13.2K |
|
238
Dow Inc
DOW
$17.4B
| $286K | 0.04% |
5,359
+219
| +4% | +$11.7K |
|
239
Microchip Technology
MCHP
$35.6B
| $284K | 0.03% |
4,662
-150
| -3% | -$9.14K |
|
240
Futu Holdings
FUTU
$26.1B
| $283K | 0.03% |
+7,800
| New | +$283K |
|
241
Vanguard Utilities ETF
VPU
$7.21B
| $282K | 0.03% |
1,948
-4,865
| -71% | -$704K |
|
242
PPG Industries
PPG
$24.8B
| $281K | 0.03% |
1,964
-151
| -7% | -$21.6K |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $278K | 0.03% |
2,350
-45
| -2% | -$5.32K |
|
244
RTX Corp
RTX
$211B
| $278K | 0.03% |
4,090
+545
| +15% | +$37K |
|
245
AT&T
T
$212B
| $274K | 0.03% |
12,581
-2,311
| -16% | -$50.3K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $272K | 0.03% |
2,281
+391
| +21% | +$46.6K |
|
247
NIO
NIO
$13.4B
| $271K | 0.03% |
+6,520
| New | +$271K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $269K | 0.03% |
+700
| New | +$269K |
|
249
Adobe
ADBE
$148B
| $267K | 0.03% |
590
+50
| +9% | +$22.6K |
|
250
GSK
GSK
$81.5B
| $267K | 0.03% |
+10,807
| New | +$267K |
|