AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.73M 0.66%
10,295
+865
+9% +$145K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.71M 0.66%
11,062
+152
+1% +$23.5K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.55M 0.6%
1,073
-102
-9% -$148K
DBAW icon
29
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$1.2M 0.46%
44,690
-182,045
-80% -$4.9M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$989K 0.38%
12,616
-47
-0.4% -$3.68K
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$971K 0.37%
41,100
-59,666
-59% -$1.41M
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$831K 0.32%
9,107
-89,649
-91% -$8.18M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$822K 0.32%
35,542
-35,358
-50% -$818K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$761K 0.29%
7,530
-5,684
-43% -$574K
XYZ
35
Block, Inc.
XYZ
$46.2B
$717K 0.28%
14,567
-373
-2% -$18.4K
JPM icon
36
JPMorgan Chase
JPM
$824B
$673K 0.26%
6,124
+1,253
+26% +$138K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$636K 0.24%
16,942
+4,340
+34% +$163K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$570K 0.22%
6,255
-1,195
-16% -$109K
MSFT icon
39
Microsoft
MSFT
$3.76T
$558K 0.21%
6,119
+765
+14% +$69.8K
WYNN icon
40
Wynn Resorts
WYNN
$13.1B
$517K 0.2%
2,837
+409
+17% +$74.5K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$513K 0.2%
10,096
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$503K 0.19%
3,928
+881
+29% +$113K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.19%
2,475
+34
+1% +$6.79K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$474K 0.18%
+16,180
New +$474K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
$461K 0.18%
5,268
-1,484
-22% -$130K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$450K 0.17%
5,258
-1,850
-26% -$158K
BAC icon
47
Bank of America
BAC
$371B
$434K 0.17%
+14,476
New +$434K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$433K 0.17%
2,650
+508
+24% +$83K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$418K 0.16%
+11,450
New +$418K
PST icon
50
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$415K 0.16%
+18,370
New +$415K
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