AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+22%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $515K | 0.12% |
2,748
+42
| +2% | +$7.86K |
|
77
Netflix
NFLX
$521B
| $511K | 0.12% |
1,392
-8
| -0.6% | -$2.94K |
|
|
OPPJ
78
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $508K | 0.12% |
13,514
-595
| -4% | -$22.3K |
|
79
IBM
IBM
$227B
| $505K | 0.12% |
3,658
+21
| +0.6% | +$2.9K |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $502K | 0.12% |
12,911
+621
| +5% | +$24.2K |
|
81
Home Depot
HD
$406B
| $496K | 0.11% |
2,384
+43
| +2% | +$8.95K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $495K | 0.11% |
1,679
+147
| +10% | +$43.3K |
|
83
NewMarket
NEU
$7.62B
| $475K | 0.11% |
1,179
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $444K | 0.1% |
12,036
+5,620
| +88% | +$207K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $442K | 0.1% |
408
-119
| -23% | -$129K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $435K | 0.1% |
11,382
+777
| +7% | +$29.7K |
|
87
DuPont de Nemours
DD
$31.6B
| $434K | 0.1% |
5,785
-9,738
| -63% | -$143K |
|
88
Texas Pacific Land
TPL
$20.9B
| $427K | 0.1% |
542
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $426K | 0.1% |
1,171
+370
| +46% | +$135K |
|
90
Republic Services
RSG
$72.6B
| $423K | 0.1% |
4,859
+140
| +3% | +$12.2K |
|
91
Stryker
SYK
$149B
| $419K | 0.1% |
2,034
+24
| +1% | +$4.95K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $417K | 0.1% |
13,410
+23
| +0.2% | +$714 |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.09% |
2,571
+187
| +8% | +$29.1K |
|
94
Walmart
WMT
$793B
| $392K | 0.09% |
3,551
+18
| +0.5% | +$1.99K |
|
95
Intel
INTC
$105B
| $384K | 0.09% |
8,026
+4,020
| +100% | +$192K |
|
96
Mastercard
MA
$536B
| $381K | 0.09% |
1,441
+23
| +2% | +$6.08K |
|
97
WEC Energy
WEC
$34.4B
| $377K | 0.09% |
4,528
+130
| +3% | +$10.8K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $370K | 0.09% |
2,764
+452
| +20% | +$60.5K |
|
99
Union Pacific
UNP
$132B
| $368K | 0.09% |
2,178
+452
| +26% | +$76.5K |
|
100
PayPal
PYPL
$66.5B
| $367K | 0.08% |
3,207
+342
| +12% | +$39.1K |
|