AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
(-49%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-93.75%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Dividend Growth ETF
IGRO
$1.18B
| $527K | 0.1% |
10,404
+6,270
| +152% | +$318K |
|
77
Evolv Technologies
EVLV
$1.36B
| $519K | 0.1% |
251,773
+68,944
| +38% | +$142K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $513K | 0.1% |
21,556
-1,005
| -4% | -$23.9K |
|
79
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $502K | 0.1% |
10,154
+795
| +8% | +$39.3K |
|
80
Bristol-Myers Squibb
BMY
$95.8B
| $490K | 0.1% |
6,890
-202
| -3% | -$14.4K |
|
81
Intel
INTC
$106B
| $486K | 0.1% |
18,846
+6,434
| +52% | +$166K |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $461K | 0.09% |
4,860
+1,014
| +26% | +$96.2K |
|
83
Advanced Micro Devices
AMD
$260B
| $460K | 0.09% |
7,258
-2,372
| -25% | -$150K |
|
84
Becton Dickinson
BDX
$54.3B
| $458K | 0.09% |
2,054
-1,215
| -37% | -$271K |
|
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $449K | 0.09% |
+13,240
| New | +$449K |
|
86
Walt Disney
DIS
$213B
| $443K | 0.09% |
4,699
-4,169
| -47% | -$393K |
|
87
Amgen
AMGN
$152B
| $429K | 0.08% |
1,902
-3,074
| -62% | -$693K |
|
88
Cisco
CSCO
$270B
| $428K | 0.08% |
10,706
-14,736
| -58% | -$589K |
|
89
Bank of New York Mellon
BK
$74.4B
| $425K | 0.08% |
11,042
-468
| -4% | -$18K |
|
90
3M
MMM
$81.5B
| $425K | 0.08% |
4,600
-709
| -13% | -$65.5K |
|
91
iShares Dow Jones US ETF
IYY
$2.59B
| $411K | 0.08% |
4,684
+2,342
| +100% | +$206K |
|
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $388K | 0.08% |
11,953
+499
| +4% | +$16.2K |
|
93
Fidelity Quality Factor ETF
FQAL
$1.09B
| $374K | 0.07% |
9,000
+3,510
| +64% | +$146K |
|
94
Mastercard
MA
$536B
| $362K | 0.07% |
1,272
-715
| -36% | -$203K |
|
95
Duke Energy
DUK
$93.8B
| $354K | 0.07% |
3,805
-166
| -4% | -$15.4K |
|
96
CVS Health
CVS
$93.4B
| $351K | 0.07% |
3,676
+203
| +6% | +$19.4K |
|
97
iShares US Financials ETF
IYF
$4.06B
| $351K | 0.07% |
+5,195
| New | +$351K |
|
98
Brookfield Infrastructure Partners
BIP
$14B
| $349K | 0.07% |
9,719
-12,415
| -56% | -$446K |
|
99
CF Bankshares
CFBK
$158M
| $345K | 0.07% |
16,812
+41
| +0.2% | +$841 |
|
100
Chevron
CVX
$320B
| $340K | 0.07% |
2,366
-1,902
| -45% | -$273K |
|