AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$44.6M |
| 2 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$13.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 5 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.56% |
| 3 | Energy | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $318K | 0.09% |
3,163
+552
| +21% | +$55.5K |
|
102
UGI
UGI
$7.44B
| $299K | 0.08% |
5,382
+2,309
| +75% | +$128K |
|
103
PayPal
PYPL
$67.1B
| $298K | 0.08% |
2,865
-769
| -21% | -$80K |
|
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $296K | 0.08% |
12,660
-998
| -7% | -$23.3K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | 0.08% |
2,791
| – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $290K | 0.08% |
1,509
+725
| +92% | +$139K |
|
107
Bath & Body Works
BBWI
$6.18B
| $290K | 0.08% |
10,528
+120
| +1% | +$3.31K |
|
108
Amplify Alternative Harvest ETF
MJ
$208M
| $289K | 0.08% |
+7,937
| New | +$289K |
|
109
Union Pacific
UNP
$133B
| $289K | 0.08% |
1,726
+87
| +5% | +$14.6K |
|
110
RTX Corp
RTX
$212B
| $284K | 0.08% |
2,202
+489
| +29% | +$63.1K |
|
111
Digital Realty Trust
DLR
$57.2B
| $274K | 0.08% |
2,300
+1,272
| +124% | +$152K |
|
112
Novartis
NVS
$245B
| $274K | 0.08% |
2,848
| – | – |
|
113
iShares MSCI Thailand ETF
THD
$226M
| $270K | 0.08% |
+3,060
| New | +$270K |
|
114
Phillips 66
PSX
$54B
| $265K | 0.08% |
2,782
-385
| -12% | -$36.7K |
|
115
ProShares Short QQQ
PSQ
$513M
| $264K | 0.07% |
+8,980
| New | +$264K |
|
116
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $259K | 0.07% |
7,707
-624
| -7% | -$21K |
|
117
Motorola Solutions
MSI
$78.7B
| $258K | 0.07% |
1,833
+6
| +0.3% | +$845 |
|
|
CPE.PRA.CL
118
DELISTED
Callon Petroleum Company
CPE.PRA.CL
| $257K | 0.07% |
4,860
| – | – |
|
119
Intuit
INTU
$186B
| $246K | 0.07% |
+942
| New | +$246K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $243K | 0.07% |
4,080
-122,577
| -97% | -$7.3M |
|
121
Lockheed Martin
LMT
$106B
| $240K | 0.07% |
801
+87
| +12% | +$26.1K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.07% |
6,416
-490
| -7% | -$17.9K |
|
123
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $233K | 0.07% |
8,284
-1,409
| -15% | -$39.6K |
|
124
Target
TGT
$43.6B
| $223K | 0.06% |
2,784
+285
| +11% | +$22.8K |
|
125
AT&T
T
$209B
| $218K | 0.06% |
6,961
-401
| -5% | -$12.6K |
|