AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
351
GE Aerospace
GE
$293B
– –
-2,570
Closed -$173K
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-19,264
Closed -$452K
ILCB icon
353
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-4,574
Closed -$278K
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-27,755
Closed -$1.8M
IWC icon
355
iShares Micro-Cap ETF
IWC
$909M
– –
-2,488
Closed -$380K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-115,848
Closed -$13.1M
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-8,420
Closed -$1.27M
KBE icon
358
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,211
Closed -$319K
LEMB icon
359
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-8,602
Closed -$375K
LGLV icon
360
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-4,167
Closed -$555K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,592
Closed -$214K
LVS icon
362
Las Vegas Sands
LVS
$37B
– –
-8,210
Closed -$433K
MAR icon
363
Marriott International Class A Common Stock
MAR
$71.9B
– –
-3,447
Closed -$471K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-7,350
Closed -$1.7M
MS.PRA icon
365
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$883M
– –
-7,805
Closed -$200K
NKE icon
366
Nike
NKE
$109B
– –
-3,623
Closed -$561K
NVS icon
367
Novartis
NVS
$252B
– –
-2,191
Closed -$200K
PFM icon
368
Invesco Dividend Achievers ETF
PFM
$724M
– –
-301,245
Closed -$10.9M
SJNK icon
369
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-39,696
Closed -$1.1M
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-177,964
Closed -$8.65M
SYK icon
371
Stryker
SYK
$150B
– –
-907
Closed -$236K
FRE
372
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-27,397
Closed -$39K
JJC
373
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-85,941
Closed -$1.86M
TJX icon
374
TJX Companies
TJX
$155B
– –
-2,974
Closed -$201K
WSBC icon
375
WesBanco
WSBC
$3.11B
– –
-5,765
Closed -$207K
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