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
PM icon
276
Philip Morris
PM
$260B
$217K 0.02%
2,164
-1,456
-40% -$146K
PRCHW
277
DELISTED
Porch Group, Inc. Warrant
PRCHW
$217K 0.02%
+11,213
New +$217K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$214K 0.02%
1,592
-813
-34% -$109K
DFS
279
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,777
New +$210K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$208K 0.02%
4,457
-10,592
-70% -$494K
FE icon
281
FirstEnergy
FE
$25.2B
$207K 0.02%
+5,550
New +$207K
WSBC icon
282
WesBanco
WSBC
$3.15B
$207K 0.02%
5,765
+51
+0.9% +$1.83K
AXP icon
283
American Express
AXP
$231B
$206K 0.02%
1,244
-170
-12% -$28.2K
CRM icon
284
Salesforce
CRM
$245B
$204K 0.02%
835
-483
-37% -$118K
TJX icon
285
TJX Companies
TJX
$152B
$201K 0.02%
2,974
-703
-19% -$47.5K
MS.PRA icon
286
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$200K 0.02%
+7,805
New +$200K
NVS icon
287
Novartis
NVS
$245B
$200K 0.02%
2,191
-3,462
-61% -$316K
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$199K 0.02%
10,354
-2,969
-22% -$57.1K
GE icon
289
GE Aerospace
GE
$292B
$173K 0.02%
12,811
+210
+2% +$2.84K
PSQ icon
290
ProShares Short QQQ
PSQ
$513M
$159K 0.02%
12,800
-1,690
-12% -$21K
VFL
291
abrdn National Municipal Income Fund
VFL
$118M
$155K 0.01%
11,000
– –
CCO icon
292
Clear Channel Outdoor Holdings
CCO
$616M
$102K 0.01%
38,700
-4,000
-9% -$10.5K
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$7.48B
$97K 0.01%
10,500
– –
NMTR
294
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$57K 0.01%
52,200
-250
-0.5% -$273
NYMT
295
New York Mortgage Trust
NYMT
$652M
$47K ﹤0.01%
+10,306
New +$47K
FRE
296
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K ﹤0.01%
+27,397
New +$39K
NWBO
297
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$33K ﹤0.01%
22,500
– –
ZN
298
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
18,875
– –
STTX
299
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
124,000
-1,000
-0.8% -$8
ALC icon
300
Alcon
ALC
$39.5B
– –
-3,872
Closed -$272K
10 11
12
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