AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$130B
$302K 0.03%
3,672
+1,590
+76% +$131K
PHYS icon
227
Sprott Physical Gold
PHYS
$12.8B
$302K 0.03%
21,329
-4,050
-16% -$57.3K
GSK icon
228
GSK
GSK
$81.5B
$301K 0.03%
5,480
– –
BAR icon
229
GraniteShares Gold Shares
BAR
$1.19B
$300K 0.03%
16,740
+1,538
+10% +$27.6K
GS.PRD icon
230
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$300K 0.03%
15,820
+6,095
+63% +$116K
RWO icon
231
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$298K 0.03%
6,758
-1,578
-19% -$69.6K
AWK icon
232
American Water Works
AWK
$28B
$295K 0.03%
1,981
-43
-2% -$6.4K
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$295K 0.03%
4,857
– –
NEU icon
234
NewMarket
NEU
$7.64B
$292K 0.03%
962
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$291K 0.03%
6,978
-4,342
-38% -$181K
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$290K 0.03%
700
– –
C icon
237
Citigroup
C
$176B
$288K 0.03%
6,268
-628
-9% -$28.9K
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$287K 0.03%
1,566
-52
-3% -$9.53K
VPV icon
239
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$287K 0.03%
27,400
– –
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$286K 0.03%
12,360
-9,921
-45% -$230K
MCO icon
241
Moody's
MCO
$89.5B
$286K 0.03%
+1,052
New +$286K
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$285K 0.03%
+8,106
New +$285K
IYH icon
243
iShares US Healthcare ETF
IYH
$2.77B
$284K 0.03%
5,285
– –
CAT icon
244
Caterpillar
CAT
$198B
$282K 0.03%
1,578
-103
-6% -$18.4K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$282K 0.03%
16,751
– –
BML.PRJ
246
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$280K 0.03%
+13,842
New +$280K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$279K 0.03%
8,480
-4,014
-32% -$132K
KR icon
248
Kroger
KR
$44.8B
$273K 0.03%
5,765
-55
-0.9% -$2.61K
PEG icon
249
Public Service Enterprise Group
PEG
$40.5B
$267K 0.03%
4,212
-374
-8% -$23.7K
AGCO icon
250
AGCO
AGCO
$8.28B
$266K 0.03%
2,696
-73
-3% -$7.2K
8 9
10
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