AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.34%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
58.6%
Holding
67
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Energy 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$285K 0.24%
+4,675
New +$285K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$271K 0.23%
+2,009
New +$271K
JPM icon
53
JPMorgan Chase
JPM
$829B
$266K 0.22%
+3,077
New +$266K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.21%
+3,011
New +$254K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$251K 0.21%
+2,316
New +$251K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$248K 0.21%
+8,763
New +$248K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.2%
+1,473
New +$240K
WYNN icon
58
Wynn Resorts
WYNN
$13.2B
$238K 0.2%
+2,750
New +$238K
TFI icon
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$229K 0.19%
+4,831
New +$229K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$223K 0.19%
+2,808
New +$223K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$221K 0.18%
+279
New +$221K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$215K 0.18%
+1,800
New +$215K
AMZN icon
63
Amazon
AMZN
$2.44T
$213K 0.18%
+284
New +$213K
ACN icon
64
Accenture
ACN
$162B
$207K 0.17%
+1,763
New +$207K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$201K 0.17%
+1,861
New +$201K
PGX icon
66
Invesco Preferred ETF
PGX
$3.85B
$143K 0.12%
+10,050
New +$143K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61.5B
0