AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.71%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.3M
Cap. Flow %
14.75%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.69M
2
KBE icon
SPDR S&P Bank ETF
KBE
$3.76M
3
INDA icon
iShares MSCI India ETF
INDA
$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.2M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$6.37M
2
MLPA icon
Global X MLP ETF
MLPA
$4.05M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.75M 0.69%
21,820
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$1.65M 0.65%
70,900
-67,603
-49% -$1.57M
AAPL icon
28
Apple
AAPL
$3.54T
$1.6M 0.63%
37,720
+1,568
+4% +$66.3K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.37M 0.54%
23,500
+1,220
+5% +$71.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.35M 0.53%
13,214
+7,128
+117% +$727K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.23M 0.48%
+29,353
New +$1.23M
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.18M 0.46%
60,028
-171,296
-74% -$3.36M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$986K 0.39%
12,663
+233
+2% +$18.1K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$897K 0.35%
11,064
-1,480
-12% -$120K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$845K 0.33%
7,595
-1,669
-18% -$186K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$816K 0.32%
+31,312
New +$816K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$602M
$801K 0.32%
17,541
-1,978
-10% -$90.3K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$743K 0.29%
+5,596
New +$743K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$728K 0.29%
18,802
-164,523
-90% -$6.37M
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$704K 0.28%
+7,450
New +$704K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$675K 0.27%
+24,426
New +$675K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$638K 0.25%
+14,050
New +$638K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$623K 0.25%
32,810
-1,770
-5% -$33.6K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$621K 0.25%
+11,942
New +$621K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$620K 0.24%
7,108
-38
-0.5% -$3.32K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$612K 0.24%
7,379
+267
+4% +$22.1K
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$606K 0.24%
+27,247
New +$606K
BBWI icon
48
Bath & Body Works
BBWI
$6.3B
$584K 0.23%
11,999
– –
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.29B
$575K 0.23%
6,752
+1,806
+37% +$154K
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$547K 0.22%
+15,483
New +$547K
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