AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-22%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50
Top Buys
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$26.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22M |
| 3 |
Strive 500 ETF
STRV
|
$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
Sector Composition
| 1 | Communication Services | 9.59% |
| 2 | Technology | 3.07% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.23% | 2,167 -920 | -30% | -$490K |
|
52
Netflix
NFLX
$513B
| $1.13M | 0.22% | 1,216 -53 | -4% | -$49.4K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.22% | 9,060 -5,953 | -40% | -$726K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.22% | 6,633 +71 | +1% | +$11.8K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.22% | 1,937 -2,279 | -54% | -$1.28M |
|
56
Coca-Cola
KO
$297B
| $1.09M | 0.22% | 15,194 -772 | -5% | -$55.3K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.08M | 0.21% | 32,866 -2,417 | -7% | -$79.7K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.21% | 51,934 -15,477 | -23% | -$320K |
|
59
Huntington Bancshares
HBAN
$26B
| $1.03M | 0.21% | 68,931 +269 | +0.4% | +$4.04K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.02M | 0.2% | 9,570 +151 | +2% | +$16.1K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $998K | 0.2% | +35,700 | New | +$998K |
|
62
Bank of New York Mellon
BK
$74.5B
| $986K | 0.2% | 11,753 -56 | -0.5% | -$4.7K |
|
63
SPDR Gold Trust
GLD
$107B
| $976K | 0.19% | 3,386 -14,465 | -81% | -$4.17M |
|
64
Palantir
PLTR
$372B
| $949K | 0.19% | 11,240 -536 | -5% | -$45.2K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $891K | 0.18% | 9,844 +69 | +0.7% | +$6.25K |
|
66
Franklin FTSE Japan ETF
FLJP
$2.31B
| $859K | 0.17% | 29,209 -846 | -3% | -$24.9K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $843K | 0.17% | 24,701 | – | – |
|
68
Eli Lilly
LLY
$657B
| $842K | 0.17% | 1,019 +355 | +53% | +$293K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $762K | 0.15% | 30,412 -378,831 | -93% | -$9.49M |
|
70
Fair Isaac
FICO
$36.5B
| $760K | 0.15% | 412 -9 | -2% | -$16.6K |
|
71
Chevron
CVX
$324B
| $759K | 0.15% | 4,539 +904 | +25% | +$151K |
|
72
McDonald's
MCD
$224B
| $756K | 0.15% | 2,420 +596 | +33% | +$186K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $749K | 0.15% | 18,530 | – | – |
|
74
FS KKR Capital
FSK
$5.11B
| $734K | 0.15% | 35,024 | – | – |
|
75
Ares Capital
ARCC
$15.8B
| $733K | 0.15% | 33,099 | – | – |
|