AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+22%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $363K | 0.08% |
6,848
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $360K | 0.08% |
20,064
-1,184
| -6% | -$21.2K |
|
103
ProShares Short QQQ
PSQ
$513M
| $350K | 0.08% |
2,472
+676
| +38% | +$95.8K |
|
104
Hancock Whitney
HWC
$5.28B
| $349K | 0.08% |
8,720
| – | – |
|
105
McDonald's
MCD
$226B
| $347K | 0.08% |
1,671
-3
| -0.2% | -$623 |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $342K | 0.08% |
+2,839
| New | +$342K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $342K | 0.08% |
+15,080
| New | +$342K |
|
108
Zoetis
ZTS
$67.6B
| $341K | 0.08% |
3,003
-160
| -5% | -$18.2K |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $336K | 0.08% |
2,812
+874
| +45% | +$105K |
|
110
Air Products & Chemicals
APD
$64.8B
| $334K | 0.08% |
1,467
-42
| -3% | -$9.56K |
|
111
Pfizer
PFE
$141B
| $333K | 0.08% |
+8,091
| New | +$333K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $323K | 0.07% |
+1,096
| New | +$323K |
|
113
Merck
MRK
$210B
| $321K | 0.07% |
+3,992
| New | +$321K |
|
114
Cintas
CTAS
$82.9B
| $315K | 0.07% |
+5,308
| New | +$315K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $297K | 0.07% |
2,791
| – | – |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $297K | 0.07% |
+19,400
| New | +$297K |
|
117
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $296K | 0.07% |
8,499
+792
| +10% | +$27.6K |
|
118
UGI
UGI
$7.3B
| $295K | 0.07% |
5,488
+106
| +2% | +$5.69K |
|
119
Motorola Solutions
MSI
$79B
| $289K | 0.07% |
1,726
-107
| -6% | -$17.9K |
|
120
UnitedHealth
UNH
$279B
| $288K | 0.07% |
1,182
-341
| -22% | -$83.2K |
|
121
Dow Inc
DOW
$17B
| $285K | 0.07% |
+5,785
| New | +$285K |
|
122
Bath & Body Works
BBWI
$6.3B
| $278K | 0.06% |
13,194
+171
| +1% | +$3.61K |
|
123
Digital Realty Trust
DLR
$55.1B
| $278K | 0.06% |
2,358
+58
| +3% | +$6.83K |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $268K | 0.06% |
3,517
-1,973
| -36% | -$151K |
|
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $267K | 0.06% |
11,195
-1,465
| -12% | -$35K |
|