AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$44.6M |
| 2 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$13.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 5 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.56% |
| 3 | Energy | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $441K | 0.12% |
1,822
+898
| +97% | +$217K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.12% |
1,532
-61
| -4% | -$17.3K |
|
78
Texas Pacific Land
TPL
$21.5B
| $419K | 0.12% |
542
| – | – |
|
79
ProShares Short S&P500
SH
$1.25B
| $401K | 0.11% |
+14,510
| New | +$401K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $399K | 0.11% |
13,387
-118
| -0.9% | -$3.52K |
|
81
Stryker
SYK
$150B
| $398K | 0.11% |
2,010
+78
| +4% | +$15.4K |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $396K | 0.11% |
5,490
-7,297
| -57% | -$526K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $390K | 0.11% |
10,605
-1,690
| -14% | -$62.2K |
|
84
Boeing
BA
$177B
| $381K | 0.11% |
999
+78
| +8% | +$29.7K |
|
85
Republic Services
RSG
$73B
| $381K | 0.11% |
+4,719
| New | +$381K |
|
86
UnitedHealth
UNH
$281B
| $377K | 0.11% |
1,523
+254
| +20% | +$62.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $371K | 0.11% |
5,312
+382
| +8% | +$26.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $365K | 0.1% |
2,384
+286
| +14% | +$43.8K |
|
89
Verizon
VZ
$186B
| $362K | 0.1% |
6,128
+2,655
| +76% | +$157K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $361K | 0.1% |
4,818
-9,101
| -65% | -$682K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357K | 0.1% |
6,848
| – | – |
|
92
Hancock Whitney
HWC
$5.33B
| $352K | 0.1% |
8,720
| – | – |
|
93
WEC Energy
WEC
$34.3B
| $348K | 0.1% |
+4,398
| New | +$348K |
|
94
Johnson & Johnson
JNJ
$427B
| $348K | 0.1% |
2,490
-2,004
| -45% | -$280K |
|
95
Walmart
WMT
$774B
| $346K | 0.1% |
3,533
+546
| +18% | +$53.5K |
|
96
Mastercard
MA
$538B
| $334K | 0.09% |
1,418
+370
| +35% | +$87.2K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324K | 0.09% |
3,743
+797
| +27% | +$69K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $321K | 0.09% |
2,312
-612
| -21% | -$85K |
|
99
iShares MSCI India ETF
INDA
$9.17B
| $318K | 0.09% |
+9,011
| New | +$318K |
|
100
McDonald's
MCD
$224B
| $318K | 0.09% |
1,674
-233
| -12% | -$44.3K |
|