AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$259K 0.1%
2,369
+917
+63% +$100K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$256K 0.1%
4,562
-2,042
-31% -$115K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$249K 0.1%
1,976
– –
V icon
79
Visa
V
$681B
$248K 0.1%
2,070
+225
+12% +$27K
LMT icon
80
Lockheed Martin
LMT
$105B
$244K 0.09%
723
+102
+16% +$34.4K
COF icon
81
Capital One
COF
$142B
$242K 0.09%
2,521
-16,056
-86% -$1.54M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$237K 0.09%
5,349
-56
-1% -$2.48K
MDT icon
83
Medtronic
MDT
$118B
$232K 0.09%
2,873
+799
+39% +$64.5K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$228K 0.09%
10,902
+791
+8% +$16.5K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$225K 0.09%
7,664
-6,316
-45% -$185K
BA icon
86
Boeing
BA
$176B
$223K 0.09%
+680
New +$223K
FFBC icon
87
First Financial Bancorp
FFBC
$2.48B
$220K 0.08%
7,499
+49
+0.7% +$1.44K
UAA icon
88
Under Armour
UAA
$2.17B
$219K 0.08%
13,864
+154
+1% +$2.43K
WSBC icon
89
WesBanco
WSBC
$3.13B
$217K 0.08%
5,095
– –
GILD icon
90
Gilead Sciences
GILD
$140B
$213K 0.08%
2,820
+604
+27% +$45.6K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$212K 0.08%
16,000
– –
DLR icon
92
Digital Realty Trust
DLR
$55.1B
$202K 0.08%
1,917
+732
+62% +$77.1K
CCL icon
93
Carnival Corp
CCL
$42.5B
$199K 0.08%
3,039
+971
+47% +$63.6K
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$3.95B
$198K 0.08%
6,843
+12
+0.2% +$347
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$193K 0.07%
1,313
– –
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$190K 0.07%
+3,676
New +$190K
BWZ icon
97
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$188K 0.07%
+5,677
New +$188K
LEAD icon
98
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$188K 0.07%
5,866
+1,947
+50% +$62.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$188K 0.07%
3,999
-7
-0.2% -$329
ISCG icon
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$186K 0.07%
+6,000
New +$186K
2 3
4
5 6