AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.48M
2
COF icon
Capital One
COF
$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M

Top Sells

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.92M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$232K 0.17%
+1,578
New +$232K
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$232K 0.17%
4,831
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$51.6B
$230K 0.17%
3,524
-1,151
-25% -$75.1K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$226K 0.17%
+2,833
New +$226K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.17%
2,786
-22
-0.8% -$1.75K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$218K 0.16%
+1,640
New +$218K
ESS icon
82
Essex Property Trust
ESS
$17.4B
$217K 0.16%
+930
New +$217K
SGDM icon
83
Sprott Gold Miners ETF
SGDM
$496M
$217K 0.16%
+10,799
New +$217K
B
84
Barrick Mining Corporation
B
$45.4B
$213K 0.16%
+11,202
New +$213K
PIN icon
85
Invesco India ETF
PIN
$207M
$213K 0.16%
+9,330
New +$213K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$203K 0.15%
239
-40
-14% -$34K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$200K 0.15%
1,608
-873
-35% -$109K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$198K 0.15%
+2,455
New +$198K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$195K 0.15%
+7,045
New +$195K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.15%
+1,049
New +$195K
MSFT icon
91
Microsoft
MSFT
$3.77T
$192K 0.14%
2,920
-2,116
-42% -$139K
PSX icon
92
Phillips 66
PSX
$54B
$189K 0.14%
2,390
-1,133
-32% -$89.6K
FCX icon
93
Freeport-McMoran
FCX
$63.7B
$188K 0.14%
+14,067
New +$188K
DUK icon
94
Duke Energy
DUK
$95.3B
$187K 0.14%
+2,279
New +$187K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
$184K 0.14%
+1,377
New +$184K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$169K 0.13%
1,314
-486
-27% -$62.5K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$168K 0.13%
+3,235
New +$168K
XRT icon
98
SPDR S&P Retail ETF
XRT
$425M
$164K 0.12%
+3,877
New +$164K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$161K 0.12%
+680
New +$161K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$156K 0.12%
+1,296
New +$156K
2 3
4
5 6