AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
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
Cap. Flow
-$480M
Cap. Flow %
-93.75%
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.3M
2
VZ icon
Verizon
VZ
+$48.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

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
XOM icon
826
Exxon Mobil
XOM
$472B
– –
-59,437
Closed -$5.09M
XOP icon
827
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-1,732
Closed -$207K
XYL icon
828
Xylem
XYL
$33.5B
– –
-2,667
Closed -$208K
ZTS icon
829
Zoetis
ZTS
$66.4B
– –
-2,016
Closed -$347K
DMS
830
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,825
Closed -$47K
NMTR
831
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-1,100
Closed -$6K
JJN
832
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-15,000
Closed -$449K
OIL
833
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-39,000
Closed -$1.34M
RJA
834
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-188,000
Closed -$1.76M
ZN
835
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-42,875
Closed -$9K
STTX
836
DELISTED
STEEL TECHNOLOGIES INC
STTX
– –
-118,000
Closed -$1K
NWBO
837
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-22,000
Closed -$14K
ALFA
838
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-8,472
Closed -$446K
BML.PRJ
839
Bank of America Depository Shares Series 4
BML.PRJ
$511M
– –
-13,842
Closed -$280K
BXSL icon
840
Blackstone Secured Lending
BXSL
$6.67B
– –
-23,557
Closed -$583K
CCO icon
841
Clear Channel Outdoor Holdings
CCO
$666M
– –
-26,960
Closed -$29K
COMT icon
842
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-4,975
Closed -$204K
DBB icon
843
Invesco DB Base Metals Fund
DBB
$122M
– –
-22,456
Closed -$436K
VOO icon
844
Vanguard S&P 500 ETF
VOO
$732B
– –
-8,312
Closed -$2.9M
AGCO icon
845
AGCO
AGCO
$8.03B
– –
-2,696
Closed -$266K
BFST icon
846
Business First Bancshares
BFST
$729M
– –
-24,841
Closed -$529K
DGRO icon
847
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-23,418
Closed -$1.12M
ENB icon
848
Enbridge
ENB
$105B
– –
-13,674
Closed -$578K
EVN
849
Eaton Vance Municipal Income Trust
EVN
$432M
– –
-19,237
Closed -$210K
FRDM icon
850
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-15,062
Closed -$415K
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