AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.2B
$319K 0.03%
4,120
-2,322
-36% -$180K
KBE icon
227
SPDR S&P Bank ETF
KBE
$1.62B
$319K 0.03%
6,211
-1,381
-18% -$70.9K
ORCL icon
228
Oracle
ORCL
$635B
$319K 0.03%
4,102
-986
-19% -$76.7K
JO
229
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$315K 0.03%
+7,000
New +$315K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$313K 0.03%
16,751
– –
SASR
231
DELISTED
Sandy Spring Bancorp Inc
SASR
$313K 0.03%
7,095
– –
CVX icon
232
Chevron
CVX
$324B
$311K 0.03%
2,967
-1,123
-27% -$118K
NEU icon
233
NewMarket
NEU
$7.77B
$311K 0.03%
+961
New +$311K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$309K 0.03%
+1,262
New +$309K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.49B
$307K 0.03%
+4,064
New +$307K
OHI icon
236
Omega Healthcare
OHI
$12.6B
$307K 0.03%
+8,451
New +$307K
ARKK icon
237
ARK Innovation ETF
ARKK
$7.45B
$298K 0.03%
2,277
-11,003
-83% -$1.44M
UPS icon
238
United Parcel Service
UPS
$74.1B
$296K 0.03%
1,422
-395
-22% -$82.2K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$598M
$294K 0.03%
7,931
– –
TSLA icon
240
Tesla
TSLA
$1.08T
$294K 0.03%
433
-439
-50% -$298K
TSCO icon
241
Tractor Supply
TSCO
$32.7B
$292K 0.03%
1,569
+42
+3% +$7.82K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$72.5B
$288K 0.03%
3,807
-126,904
-97% -$9.6M
PDO
243
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$280K 0.03%
12,000
– –
BIL icon
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$279K 0.03%
3,047
+471
+18% +$43.1K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.1B
$278K 0.03%
+4,574
New +$278K
AWK icon
246
American Water Works
AWK
$28B
$272K 0.03%
1,764
+51
+3% +$7.86K
F icon
247
Ford
F
$46.8B
$271K 0.03%
18,224
+3,866
+27% +$57.5K
EVN
248
Eaton Vance Municipal Income Trust
EVN
$415M
$270K 0.03%
19,237
– –
DPZ icon
249
Domino's
DPZ
$15.6B
$267K 0.03%
572
+18
+3% +$8.4K
DBJP icon
250
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$261K 0.02%
5,250
– –
8 9
10
11 12