AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$95.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.6B
$305K 0.03%
7,948
+1,815
+30% +$69.7K
IIPR icon
227
Innovative Industrial Properties
IIPR
$1.59B
$303K 0.03%
+1,671
New +$303K
MO icon
228
Altria Group
MO
$110B
$302K 0.03%
+5,798
New +$302K
NXPI icon
229
NXP Semiconductors
NXPI
$56.9B
$302K 0.03%
1,498
+46
+3% +$9.27K
IHI icon
230
iShares US Medical Devices ETF
IHI
$4.36B
$297K 0.03%
5,400
-9,216
-63% -$507K
BA icon
231
Boeing
BA
$175B
$295K 0.03%
1,158
-206
-15% -$52.5K
TFC icon
232
Truist Financial
TFC
$59.3B
$293K 0.03%
5,020
+133
+3% +$7.76K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$291K 0.03%
16,751
– –
GILD icon
234
Gilead Sciences
GILD
$144B
$288K 0.03%
4,452
+926
+26% +$59.9K
SPGI icon
235
S&P Global
SPGI
$167B
$288K 0.03%
817
+48
+6% +$16.9K
CB icon
236
Chubb
CB
$111B
$286K 0.03%
1,803
+268
+17% +$42.5K
XYL icon
237
Xylem
XYL
$34.1B
$283K 0.03%
2,687
-132
-5% -$13.9K
REM icon
238
iShares Mortgage Real Estate ETF
REM
$616M
$280K 0.03%
7,931
– –
CRM icon
239
Salesforce
CRM
$240B
$279K 0.03%
+1,318
New +$279K
LH icon
240
Labcorp
LH
$23B
$279K 0.03%
+1,272
New +$279K
APD icon
241
Air Products & Chemicals
APD
$64.3B
$274K 0.03%
968
-33
-3% -$9.34K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$274K 0.03%
2,023
-5,080
-72% -$688K
ALC icon
243
Alcon
ALC
$39.5B
$272K 0.03%
+3,872
New +$272K
CTVA icon
244
Corteva
CTVA
$49.5B
$271K 0.03%
5,810
+240
+4% +$11.2K
TSCO icon
245
Tractor Supply
TSCO
$31.8B
$270K 0.03%
+7,635
New +$270K
EVN
246
Eaton Vance Municipal Income Trust
EVN
$433M
$265K 0.03%
19,237
– –
BHP icon
247
BHP
BHP
$138B
$264K 0.03%
4,270
+29
+0.7% +$1.79K
XMMO icon
248
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$264K 0.03%
3,153
-19,713
-86% -$1.65M
DBJP icon
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$262K 0.03%
5,250
– –
AWK icon
250
American Water Works
AWK
$27.3B
$257K 0.03%
+1,713
New +$257K
8 9
10
11 12