AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.48M
2
COF icon
Capital One
COF
$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M

Top Sells

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.92M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$150K 0.11%
1,377
-939
-41% -$102K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$149K 0.11%
+3,121
New +$149K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$3.88B
$146K 0.11%
+7,900
New +$146K
ISCG icon
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$144K 0.11%
+940
New +$144K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$793M
$143K 0.11%
+1,065
New +$143K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$143K 0.11%
1,689
-1,322
-44% -$112K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$141K 0.11%
+1,703
New +$141K
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$141K 0.11%
+3,867
New +$141K
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$141K 0.11%
+1,237
New +$141K
TCP
110
DELISTED
TC Pipelines LP
TCP
$138K 0.1%
+2,305
New +$138K
ACN icon
111
Accenture
ACN
$162B
$133K 0.1%
1,111
-652
-37% -$78.1K
LEMB icon
112
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$131K 0.1%
+2,877
New +$131K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$129K 0.1%
+155
New +$129K
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$128K 0.1%
+6,902
New +$128K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$127K 0.1%
+2,525
New +$127K
IBND icon
116
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$125K 0.09%
+4,009
New +$125K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.9B
$124K 0.09%
+1,331
New +$124K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$124K 0.09%
+2,407
New +$124K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$119K 0.09%
+1,314
New +$119K
DBB icon
120
Invesco DB Base Metals Fund
DBB
$120M
$118K 0.09%
+7,191
New +$118K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$117K 0.09%
+1,015
New +$117K
UAA icon
122
Under Armour
UAA
$2.14B
$114K 0.09%
5,755
-5,126
-47% -$102K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$114K 0.09%
+1,523
New +$114K
TMF icon
124
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$113K 0.08%
+6,020
New +$113K
PHYS icon
125
Sprott Physical Gold
PHYS
$12B
$112K 0.08%
+10,962
New +$112K
2 3 4
5
6