AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$2.25B
| $573K | 0.1% |
12,885
+133
| +1% | +$5.92K |
|
102
Amgen
AMGN
$153B
| $571K | 0.1% |
2,420
+1,147
| +90% | +$271K |
|
103
Procter & Gamble
PG
$370B
| $566K | 0.1% |
4,735
+2,588
| +121% | +$309K |
|
104
Eli Lilly
LLY
$661B
| $560K | 0.1% |
+3,412
| New | +$560K |
|
105
Honeywell
HON
$136B
| $553K | 0.1% |
3,821
+1,894
| +98% | +$274K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $548K | 0.1% |
3,340
-5,351
| -62% | -$878K |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $535K | 0.1% |
+1,069
| New | +$535K |
|
108
FMC
FMC
$4.63B
| $530K | 0.09% |
5,300
-1,200
| -18% | -$120K |
|
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $529K | 0.09% |
+39,940
| New | +$529K |
|
110
Lockheed Martin
LMT
$105B
| $521K | 0.09% |
1,427
-30
| -2% | -$11K |
|
111
ZTO Express
ZTO
$14.4B
| $520K | 0.09% |
+14,161
| New | +$520K |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $511K | 0.09% |
2,776
-70
| -2% | -$12.9K |
|
113
Chevron
CVX
$318B
| $510K | 0.09% |
+5,714
| New | +$510K |
|
114
Goldman Sachs
GS
$221B
| $503K | 0.09% |
2,543
-1,850
| -42% | -$366K |
|
115
Walmart
WMT
$793B
| $498K | 0.09% |
12,480
+1,206
| +11% | +$48.1K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $497K | 0.09% |
17,664
+1,350
| +8% | +$38K |
|
117
T-Mobile US
TMUS
$284B
| $494K | 0.09% |
4,743
-2,057
| -30% | -$214K |
|
118
iShares Micro-Cap ETF
IWC
$899M
| $491K | 0.09% |
+5,624
| New | +$491K |
|
119
Medtronic
MDT
$118B
| $487K | 0.09% |
5,277
-1,876
| -26% | -$173K |
|
120
Charter Communications
CHTR
$35.7B
| $485K | 0.09% |
951
+51
| +6% | +$26K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $485K | 0.09% |
1,669
+12
| +0.7% | +$3.49K |
|
122
T Rowe Price
TROW
$23.2B
| $476K | 0.08% |
3,857
+57
| +2% | +$7.03K |
|
123
Zoetis
ZTS
$67.6B
| $467K | 0.08% |
3,411
-256
| -7% | -$35K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.08% |
2,538
+506
| +25% | +$90.3K |
|
125
Cigna
CI
$80.2B
| $446K | 0.08% |
2,375
-220
| -8% | -$41.3K |
|