AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+22%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $974K | 0.23% |
4,641
-28,642
| -86% | -$6.01M |
|
52
Bank of America
BAC
$371B
| $936K | 0.22% |
32,265
+245
| +0.8% | +$7.11K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $936K | 0.22% |
48,248
-193
| -0.4% | -$3.74K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $885K | 0.2% |
17,571
-557
| -3% | -$28.1K |
|
55
Cisco
CSCO
$268B
| $885K | 0.2% |
16,166
+4,913
| +44% | +$269K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $850K | 0.2% |
16,036
+3,383
| +27% | +$179K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $839K | 0.19% |
24,000
+8,000
| +50% | +$280K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $807K | 0.19% |
15,086
-474
| -3% | -$25.4K |
|
59
ProShares Short High Yield
SJB
$83.4M
| $766K | 0.18% |
35,645
-501
| -1% | -$10.8K |
|
60
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $764K | 0.18% |
+28,642
| New | +$764K |
|
61
iShares MSCI Singapore ETF
EWS
$790M
| $747K | 0.17% |
+30,228
| New | +$747K |
|
62
Visa
V
$681B
| $736K | 0.17% |
4,239
+39
| +0.9% | +$6.77K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.17% |
3,508
+14
| +0.4% | +$2.87K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.16% |
3,290
+890
| +37% | +$190K |
|
65
Business First Bancshares
BFST
$745M
| $687K | 0.16% |
27,000
| – | – |
|
66
ProShares Short S&P500
SH
$1.25B
| $681K | 0.16% |
25,469
+10,959
| +76% | +$293K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $642K | 0.15% |
6,313
-30,537
| -83% | -$3.11M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $617K | 0.14% |
+6,112
| New | +$617K |
|
69
Costco
COST
$421B
| $593K | 0.14% |
2,243
+421
| +23% | +$111K |
|
70
Johnson & Johnson
JNJ
$429B
| $578K | 0.13% |
4,152
+1,662
| +67% | +$232K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $548K | 0.13% |
7,557
+2,739
| +57% | +$199K |
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $537K | 0.12% |
13,501
-1,259
| -9% | -$50.1K |
|
73
Verizon
VZ
$184B
| $536K | 0.12% |
9,378
+3,250
| +53% | +$186K |
|
74
Medtronic
MDT
$118B
| $535K | 0.12% |
5,491
+281
| +5% | +$27.4K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.12% |
6,135
-90
| -1% | -$7.63K |
|