AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $830K | 0.09% | +13,388 | New | +$830K |
|
102
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $829K | 0.09% | 17,476 +277 | +2% | +$13.1K |
|
103
Amgen
AMGN
$155B
| $827K | 0.09% | 3,598 +580 | +19% | +$133K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $823K | 0.09% | 8,956 +193 | +2% | +$17.7K |
|
105
VanEck High Yield Muni ETF
HYD
$3.29B
| $803K | 0.09% | 13,008 -3 | -0% | -$185 |
|
106
iShares US Medical Devices ETF
IHI
$4.33B
| $797K | 0.09% | 2,436 +28 | +1% | +$9.16K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $785K | 0.09% | 6,644 -482 | -7% | -$56.9K |
|
108
Procter & Gamble
PG
$368B
| $785K | 0.09% | 5,644 +493 | +10% | +$68.6K |
|
109
PepsiCo
PEP
$204B
| $777K | 0.09% | 5,199 +1,877 | +57% | +$281K |
|
110
Starbucks
SBUX
$100B
| $776K | 0.09% | 7,256 +266 | +4% | +$28.4K |
|
111
Qualcomm
QCOM
$173B
| $772K | 0.09% | 5,068 +1,270 | +33% | +$193K |
|
112
Intel
INTC
$107B
| $748K | 0.09% | 15,024 -4,497 | -23% | -$224K |
|
113
UnitedHealth
UNH
$281B
| $742K | 0.08% | 2,115 +380 | +22% | +$133K |
|
114
Medtronic
MDT
$119B
| $731K | 0.08% | 6,211 +486 | +8% | +$57.2K |
|
115
Blackrock
BLK
$175B
| $716K | 0.08% | 992 +100 | +11% | +$72.2K |
|
116
Walmart
WMT
$774B
| $712K | 0.08% | 4,920 -5,426 | -52% | -$785K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $708K | 0.08% | 8,862 +1,037 | +13% | +$82.8K |
|
118
Lowe's Companies
LOW
$145B
| $692K | 0.08% | 4,314 -2,045 | -32% | -$328K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $677K | 0.08% | 12,488 +1,565 | +14% | +$84.8K |
|
120
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $660K | 0.08% | +44,228 | New | +$660K |
|
121
IBM
IBM
$227B
| $657K | 0.08% | 5,217 +1,626 | +45% | +$205K |
|
122
Merck
MRK
$210B
| $651K | 0.07% | 7,902 +2,591 | +49% | +$213K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $631K | 0.07% | +4,740 | New | +$631K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $629K | 0.07% | +19,515 | New | +$629K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $629K | 0.07% | 2,735 -17 | -0.6% | -$3.91K |
|