AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.71%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$253M
AUM Growth
+$47.1M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.69M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$3.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.92M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.2M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.37M |
| 2 |
Global X MLP ETF
MLPA
|
$4.05M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$685K |
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.3B
| $194K | 0.08% |
1,313
+72
| +6% | +$10.6K |
|
102
Under Armour
UAA
$2.26B
| $193K | 0.08% |
13,710
+3,776
| +38% | +$53.2K |
|
103
UnitedHealth
UNH
$280B
| $192K | 0.08% |
870
+226
| +35% | +$49.9K |
|
104
American Water Works
AWK
$27.5B
| $184K | 0.07% |
2,008
+234
| +13% | +$21.4K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $184K | 0.07% |
+4,006
| New | +$184K |
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $183K | 0.07% |
3,500
+260
| +8% | +$13.6K |
|
107
Honeywell
HON
$136B
| $178K | 0.07% |
1,213
+172
| +17% | +$25.2K |
|
108
PepsiCo
PEP
$201B
| $175K | 0.07% |
1,452
+474
| +48% | +$57.1K |
|
109
VanEck High Yield Muni ETF
HYD
$3.3B
| $174K | 0.07% |
+2,774
| New | +$174K |
|
110
Costco
COST
$425B
| $170K | 0.07% |
912
+141
| +18% | +$26.3K |
|
111
McDonald's
MCD
$228B
| $169K | 0.07% |
981
+256
| +35% | +$44.1K |
|
112
Medtronic
MDT
$120B
| $168K | 0.07% |
2,074
+138
| +7% | +$11.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$659B
| $167K | 0.07% |
624
| – | – |
|
114
AT&T
T
$211B
| $165K | 0.07% |
5,632
-619
| -10% | -$18.1K |
|
115
Gilead Sciences
GILD
$140B
| $159K | 0.06% |
2,216
+119
| +6% | +$8.54K |
|
116
Accenture
ACN
$158B
| $150K | 0.06% |
977
+50
| +5% | +$7.68K |
|
117
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $149K | 0.06% |
676
+139
| +26% | +$30.6K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $147K | 0.06% |
780
+67
| +9% | +$12.6K |
|
119
Coca-Cola
KO
$295B
| $142K | 0.06% |
3,092
+650
| +27% | +$29.9K |
|
120
3M
MMM
$81.5B
| $139K | 0.05% |
709
+30
| +4% | +$5.88K |
|
121
CF Bankshares
CFBK
$157M
| $138K | 0.05% |
+9,091
| New | +$138K |
|
122
Carnival Corp
CCL
$43.1B
| $137K | 0.05% |
2,068
+63
| +3% | +$4.17K |
|
123
Digital Realty Trust
DLR
$55.1B
| $136K | 0.05% |
1,185
+34
| +3% | +$3.9K |
|
124
Verizon
VZ
$186B
| $136K | 0.05% |
+2,578
| New | +$136K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $131K | 0.05% |
+2,178
| New | +$131K |
|