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
BEN icon
276
Franklin Resources
BEN
$13.3B
$214K 0.02%
+9,048
New +$214K
FE icon
277
FirstEnergy
FE
$25B
$213K 0.02%
5,550
-11
-0.2% -$422
IDRV icon
278
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$211K 0.02%
5,725
-3,653
-39% -$135K
EVN
279
Eaton Vance Municipal Income Trust
EVN
$414M
$210K 0.02%
19,237
– –
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$6.68B
$210K 0.02%
5,840
– –
XYL icon
281
Xylem
XYL
$34.3B
$208K 0.02%
2,667
-81
-3% -$6.32K
XOP icon
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$207K 0.02%
1,732
+11
+0.6% +$1.32K
COF icon
283
Capital One
COF
$144B
$205K 0.02%
1,966
+12
+0.6% +$1.25K
EMR icon
284
Emerson Electric
EMR
$74B
$205K 0.02%
2,581
+263
+11% +$20.9K
COMT icon
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$204K 0.02%
4,975
-676
-12% -$27.7K
GAMR icon
286
Amplify Video Game Tech ETF
GAMR
$47.5M
$202K 0.02%
3,415
-950
-22% -$56.2K
IYW icon
287
iShares US Technology ETF
IYW
$23B
$202K 0.02%
2,532
-160
-6% -$12.8K
MS.PRA icon
288
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
$202K 0.02%
10,423
+1
+0% +$19
CRWD icon
289
CrowdStrike
CRWD
$104B
$201K 0.02%
1,191
+62
+5% +$10.5K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.81B
$188K 0.02%
20,939
– –
MPW icon
291
Medical Properties Trust
MPW
$2.65B
$187K 0.02%
+12,043
New +$187K
LIXT icon
292
Lixte Biotechnology
LIXT
$19.8M
$185K 0.02%
24,808
-49,600
-67% -$370K
PDO
293
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$168K 0.02%
12,000
– –
PLTR icon
294
Palantir
PLTR
$368B
$168K 0.02%
18,575
-455
-2% -$4.12K
F icon
295
Ford
F
$46.2B
$147K 0.01%
13,170
-10,718
-45% -$120K
VFL
296
abrdn National Municipal Income Fund
VFL
$118M
$143K 0.01%
12,659
– –
AUPH icon
297
Aurinia Pharmaceuticals
AUPH
$1.64B
$140K 0.01%
13,923
– –
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$7.61B
$72K 0.01%
10,500
– –
DMS
299
DELISTED
Digital Media Solutions, Inc.
DMS
$47K ﹤0.01%
2,825
– –
DNA icon
300
Ginkgo Bioworks
DNA
$697M
$42K ﹤0.01%
446
+81
+22% +$7.63K
10 11
12
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