AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.7M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.4B
| $677K | 0.15% |
+2,236
| New | +$677K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $668K | 0.14% |
20,495
-160,462
| -89% | -$5.23M |
|
78
Willis Towers Watson
WTW
$31.7B
| $666K | 0.14% |
+3,906
| New | +$666K |
|
79
Bloomin' Brands
BLMN
$601M
| $650K | 0.14% |
+91,080
| New | +$650K |
|
80
Medtronic
MDT
$120B
| $649K | 0.14% |
7,153
+1,925
| +37% | +$175K |
|
81
Verizon
VZ
$185B
| $644K | 0.14% |
11,991
+3,333
| +38% | +$179K |
|
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $642K | 0.14% |
+20,000
| New | +$642K |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $625K | 0.13% |
+12,095
| New | +$625K |
|
84
DHT Holdings
DHT
$1.89B
| $614K | 0.13% |
+80,100
| New | +$614K |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $605K | 0.13% |
+521
| New | +$605K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $597K | 0.13% |
13,274
-12,015
| -48% | -$540K |
|
87
Cisco
CSCO
$268B
| $596K | 0.13% |
15,154
-876
| -5% | -$34.5K |
|
88
Quest Diagnostics
DGX
$20B
| $587K | 0.13% |
+7,308
| New | +$587K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $584K | 0.13% |
5,899
+1,351
| +30% | +$134K |
|
90
Newmont
NEM
$83.3B
| $578K | 0.12% |
+12,760
| New | +$578K |
|
91
McDonald's
MCD
$225B
| $575K | 0.12% |
3,476
+1,762
| +103% | +$291K |
|
92
SPDR Gold Trust
GLD
$110B
| $574K | 0.12% |
3,879
+520
| +15% | +$76.9K |
|
93
Global X MLP ETF
MLPA
$1.85B
| $574K | 0.12% |
+182,351
| New | +$574K |
|
94
T-Mobile US
TMUS
$288B
| $571K | 0.12% |
+6,800
| New | +$571K |
|
95
Western Alliance Bancorporation
WAL
$9.82B
| $555K | 0.12% |
+18,120
| New | +$555K |
|
96
DaVita
DVA
$9.79B
| $548K | 0.12% |
+7,200
| New | +$548K |
|
97
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
| $543K | 0.12% |
16,439
-1,437
| -8% | -$47.5K |
|
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $536K | 0.12% |
+3,000
| New | +$536K |
|
99
FMC
FMC
$4.81B
| $534K | 0.11% |
+6,500
| New | +$534K |
|
100
WEC Energy
WEC
$34.1B
| $529K | 0.11% |
6,001
+1,890
| +46% | +$167K |
|