AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
(-49%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-93.75%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.4B
| $1.02M | 0.2% |
13,560
+6,772
| +100% | +$509K |
|
52
Merck
MRK
$210B
| $1.02M | 0.2% |
11,826
+3,390
| +40% | +$292K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $962K | 0.19% |
10,024
+2,373
| +31% | +$228K |
|
54
Lockheed Martin
LMT
$105B
| $946K | 0.18% |
2,450
-211
| -8% | -$81.5K |
|
55
Accenture
ACN
$156B
| $903K | 0.18% |
3,510
-1,707
| -33% | -$439K |
|
|
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $894K | 0.17% |
+35,718
| New | +$894K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $862K | 0.17% |
14,894
+5,952
| +67% | +$344K |
|
58
Home Depot
HD
$408B
| $854K | 0.17% |
3,094
-1,112
| -26% | -$307K |
|
59
Eli Lilly
LLY
$667B
| $844K | 0.17% |
2,609
+991
| +61% | +$321K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $817K | 0.16% |
+34,096
| New | +$817K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $794K | 0.16% |
18,478
+10,596
| +134% | +$455K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $777K | 0.15% |
8,540
+3,983
| +87% | +$362K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $776K | 0.15% |
15,234
+5,564
| +58% | +$283K |
|
64
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $774K | 0.15% |
13,792
-4,862
| -26% | -$273K |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $735K | 0.14% |
5,716
+2,183
| +62% | +$281K |
|
66
Honeywell
HON
$136B
| $695K | 0.14% |
4,162
-382
| -8% | -$63.8K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $686K | 0.13% |
11,428
-7,134
| -38% | -$428K |
|
68
IBM
IBM
$228B
| $667K | 0.13% |
5,613
+1,194
| +27% | +$142K |
|
69
Kimberly-Clark
KMB
$42.8B
| $610K | 0.12% |
5,420
+1,719
| +46% | +$193K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $606K | 0.12% |
6,647
+4,095
| +160% | +$373K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.12% |
12,400
+5,400
| +77% | +$257K |
|
72
Relative Sentiment Tactical Allocation ETF
MOOD
$45M
| $588K | 0.11% |
+26,350
| New | +$588K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $562K | 0.11% |
1,400
+700
| +100% | +$281K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $541K | 0.11% |
3,988
+204
| +5% | +$27.7K |
|
75
Lowe's Companies
LOW
$148B
| $539K | 0.11% |
2,870
-1,234
| -30% | -$232K |
|