AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$27.4M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Technology | 1.2% |
| 4 | Healthcare | 0.5% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $207K | 0.1% |
+1,356
| New | +$207K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $203K | 0.1% |
16,000
| – | – |
|
78
Schwab International Equity ETF
SCHF
$50B
| $203K | 0.1% |
+12,102
| New | +$203K |
|
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $203K | 0.1% |
1,738
-15,665
| -90% | -$1.83M |
|
80
iShares US Technology ETF
IYW
$22.9B
| $201K | 0.1% |
+5,368
| New | +$201K |
|
81
Melco Resorts & Entertainment
MLCO
$3.95B
| $201K | 0.1% |
8,320
+420
| +5% | +$10.1K |
|
82
Blackrock
BLK
$170B
| $197K | 0.1% |
441
-24
| -5% | -$10.7K |
|
83
First Financial Bancorp
FFBC
$2.48B
| $196K | 0.1% |
+7,450
| New | +$196K |
|
84
Invesco India ETF
PIN
$210M
| $195K | 0.09% |
8,250
-23,560
| -74% | -$557K |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $186K | 0.09% |
+9,252
| New | +$186K |
|
86
AT&T
T
$208B
| $185K | 0.09% |
6,251
+538
| +9% | +$15.9K |
|
87
Walmart
WMT
$793B
| $179K | 0.09% |
6,882
+990
| +17% | +$25.8K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $175K | 0.08% |
1,241
-136
| -10% | -$19.2K |
|
89
Republic Services
RSG
$72.6B
| $171K | 0.08% |
2,571
+372
| +17% | +$24.7K |
|
90
Gilead Sciences
GILD
$140B
| $170K | 0.08% |
+2,097
| New | +$170K |
|
91
JPMorgan Chase
JPM
$824B
| $162K | 0.08% |
1,693
-99
| -6% | -$9.47K |
|
92
Under Armour
UAA
$2.17B
| $161K | 0.08% |
9,934
-582
| -6% | -$9.43K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $158K | 0.08% |
624
-74
| -11% | -$18.7K |
|
94
Lockheed Martin
LMT
$105B
| $156K | 0.08% |
504
-7
| -1% | -$2.17K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $155K | 0.08% |
3,240
| – | – |
|
96
Medtronic
MDT
$118B
| $151K | 0.07% |
1,936
+202
| +12% | +$15.8K |
|
97
Visa
V
$681B
| $150K | 0.07% |
1,430
+101
| +8% | +$10.6K |
|
98
American Water Works
AWK
$27.5B
| $144K | 0.07% |
1,774
-204
| -10% | -$16.6K |
|
99
Honeywell
HON
$136B
| $142K | 0.07% |
+1,041
| New | +$142K |
|
100
Digital Realty Trust
DLR
$55.1B
| $136K | 0.07% |
1,151
-35
| -3% | -$4.14K |
|