AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Technology | 1.2% |
| 4 | Healthcare | 0.5% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $404K | 0.2% |
+11,999
| New | +$404K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $389K | 0.19% |
3,429
-19,348
| -85% | -$2.19M |
|
53
Johnson & Johnson
JNJ
$429B
| $363K | 0.18% |
2,791
+330
| +13% | +$42.9K |
|
54
Microsoft
MSFT
$3.76T
| $353K | 0.17% |
4,735
-134
| -3% | -$9.99K |
|
55
Wynn Resorts
WYNN
$13.1B
| $343K | 0.17% |
2,300
-200
| -8% | -$29.8K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $341K | 0.17% |
6,229
-8,133
| -57% | -$445K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $322K | 0.16% |
4,020
-4,464
| -53% | -$358K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.16% |
8,732
+80
| +0.9% | +$2.93K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $305K | 0.15% |
5,028
+2,519
| +100% | +$153K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $302K | 0.15% |
6,200
-280
| -4% | -$13.6K |
|
61
Phillips 66
PSX
$52.8B
| $301K | 0.15% |
3,286
-516
| -14% | -$47.3K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $297K | 0.14% |
2,007
-2
| -0.1% | -$296 |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $293K | 0.14% |
5,554
+3,150
| +131% | +$166K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.14% |
1,574
+251
| +19% | +$46.1K |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $284K | 0.14% |
9,534
-5,711
| -37% | -$170K |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.13% |
2,552
+1,119
| +78% | +$115K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243K | 0.12% |
1,944
+623
| +47% | +$77.9K |
|
68
SPDR Gold Trust
GLD
$111B
| $240K | 0.12% |
1,976
-554
| -22% | -$67.3K |
|
69
Home Depot
HD
$406B
| $240K | 0.12% |
1,466
-54
| -4% | -$8.84K |
|
70
Cisco
CSCO
$268B
| $236K | 0.11% |
7,027
+928
| +15% | +$31.2K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $236K | 0.11% |
7,266
+3,643
| +101% | +$118K |
|
72
AbbVie
ABBV
$374B
| $219K | 0.11% |
2,459
-638
| -21% | -$56.8K |
|
73
Vanguard Growth ETF
VUG
$185B
| $216K | 0.1% |
+1,627
| New | +$216K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.1% |
1,455
-185
| -11% | -$27K |
|
75
WesBanco
WSBC
$3.13B
| $210K | 0.1% |
+5,095
| New | +$210K |
|