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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$255K 0.03%
4,146
-25,623
-86% -$1.58M
BSA
252
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$255K 0.03%
10,110
-320
-3% -$8.07K
KR icon
253
Kroger
KR
$45B
$252K 0.03%
+6,997
New +$252K
PENN icon
254
PENN Entertainment
PENN
$2.93B
$252K 0.03%
+2,401
New +$252K
PEG icon
255
Public Service Enterprise Group
PEG
$40B
$246K 0.03%
4,088
+50
+1% +$3.01K
BSCL
256
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$246K 0.03%
11,638
– –
ZBH icon
257
Zimmer Biomet
ZBH
$20.7B
$245K 0.02%
+1,576
New +$245K
TJX icon
258
TJX Companies
TJX
$157B
$243K 0.02%
3,677
-3,685
-50% -$244K
PDO
259
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$242K 0.02%
+12,000
New +$242K
TSM icon
260
TSMC
TSM
$1.28T
$242K 0.02%
+2,041
New +$242K
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.05B
$239K 0.02%
+2,005
New +$239K
BIL icon
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$236K 0.02%
2,576
+243
+10% +$22.3K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$6.67B
$236K 0.02%
6,640
– –
IYY icon
264
iShares Dow Jones US ETF
IYY
$2.6B
$234K 0.02%
2,342
– –
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.82B
$234K 0.02%
20,939
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$233K 0.02%
9,360
-9,108
-49% -$227K
FDM icon
267
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$226K 0.02%
3,755
-2,178
-37% -$131K
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
$224K 0.02%
+1,219
New +$224K
LDUR icon
269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$222K 0.02%
2,182
-1,372
-39% -$140K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$221K 0.02%
+13,323
New +$221K
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$84.7B
$221K 0.02%
1,661
+1
+0.1% +$133
PAYX icon
272
Paychex
PAYX
$48.7B
$219K 0.02%
2,230
-103
-4% -$10.1K
SYK icon
273
Stryker
SYK
$150B
$218K 0.02%
893
-1,385
-61% -$338K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$218K 0.02%
+2,640
New +$218K
GD icon
275
General Dynamics
GD
$86.8B
$216K 0.02%
+1,192
New +$216K
9 10
11
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