AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$7M
(+2.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $184K | 0.07% |
+2,498
| New | +$184K |
|
102
Costco
COST
$424B
| $182K | 0.07% |
966
+54
| +6% | +$10.2K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.3B
| $178K | 0.07% |
+4,604
| New | +$178K |
|
104
Union Pacific
UNP
$132B
| $178K | 0.07% |
+1,326
| New | +$178K |
|
105
iShares US Medical Devices ETF
IHI
$4.26B
| $176K | 0.07% |
+5,700
| New | +$176K |
|
106
iShares US Technology ETF
IYW
$22.8B
| $176K | 0.07% |
4,184
-1,432
| -25% | -$60.2K |
|
107
Kohl's
KSS
$1.76B
| $174K | 0.07% |
+2,659
| New | +$174K |
|
108
Broadcom
AVGO
$1.43T
| $170K | 0.07% |
+7,230
| New | +$170K |
|
109
Texas Instruments
TXN
$167B
| $168K | 0.06% |
1,619
+388
| +32% | +$40.3K |
|
110
Air Products & Chemicals
APD
$65B
| $167K | 0.06% |
+1,040
| New | +$167K |
|
111
SPDR S&P 500 ETF Trust
SPY
$657B
| $165K | 0.06% |
624
| – | – |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $163K | 0.06% |
8,704
-111,153
| -93% | -$2.08M |
|
|
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
| $158K | 0.06% |
+1,400
| New | +$158K |
|
114
Motorola Solutions
MSI
$79.5B
| $151K | 0.06% |
+1,423
| New | +$151K |
|
115
Vanguard Energy ETF
VDE
$7.3B
| $150K | 0.06% |
+1,625
| New | +$150K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $144K | 0.06% |
+2,824
| New | +$144K |
|
117
Steel Dynamics
STLD
$18.9B
| $143K | 0.05% |
+3,215
| New | +$143K |
|
118
Accenture
ACN
$155B
| $140K | 0.05% |
909
-68
| -7% | -$10.5K |
|
119
FedEx
FDX
$52.7B
| $138K | 0.05% |
+575
| New | +$138K |
|
120
Alphabet (Google) Class C
GOOG
$2.77T
| $136K | 0.05% |
2,640
-860
| -25% | -$44.3K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.9B
| $133K | 0.05% |
+4,823
| New | +$133K |
|
122
Invesco India ETF
PIN
$210M
| $132K | 0.05% |
5,252
-2,998
| -36% | -$75.4K |
|
123
Citizens Financial Group
CFG
$22.5B
| $130K | 0.05% |
+3,093
| New | +$130K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $127K | 0.05% |
+826
| New | +$127K |
|
125
Verizon
VZ
$187B
| $127K | 0.05% |
2,664
+86
| +3% | +$4.1K |
|