AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $989K | 0.09% | 8,751 | – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $983K | 0.09% | 4,030 +16 | +0.4% | +$3.9K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $980K | 0.09% | 13,235 +6,296 | +91% | +$466K |
|
104
Target
TGT
$43.6B
| $973K | 0.09% | 4,026 -1,097 | -21% | -$265K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $934K | 0.09% | 16,943 -6,446 | -28% | -$355K |
|
106
Albemarle
ALB
$9.99B
| $933K | 0.09% | 5,529 +2,849 | +106% | +$481K |
|
107
Vanguard Growth ETF
VUG
$185B
| $914K | 0.09% | +3,186 | New | +$914K |
|
108
Blackrock
BLK
$175B
| $889K | 0.08% | 1,016 -94 | -8% | -$82.3K |
|
109
Mastercard
MA
$538B
| $886K | 0.08% | 2,426 -199 | -8% | -$72.7K |
|
110
Texas Pacific Land
TPL
$21.5B
| $867K | 0.08% | 542 | – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.08% | 345 -240 | -41% | -$602K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $845K | 0.08% | 16,775 -252,324 | -94% | -$12.7M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.08% | 11,432 -54 | -0.5% | -$3.96K |
|
114
Intel
INTC
$107B
| $836K | 0.08% | 14,893 -1,430 | -9% | -$80.3K |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $828K | 0.08% | 6,493 +4,488 | +224% | +$572K |
|
116
Pfizer
PFE
$141B
| $828K | 0.08% | 21,155 -1,846 | -8% | -$72.3K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $826K | 0.08% | 12,327 +31 | +0.3% | +$2.08K |
|
118
Netflix
NFLX
$513B
| $823K | 0.08% | 1,559 -40 | -3% | -$21.1K |
|
119
Zoetis
ZTS
$69.3B
| $821K | 0.08% | 4,408 +99 | +2% | +$18.4K |
|
120
iShares US Real Estate ETF
IYR
$3.76B
| $780K | 0.07% | 7,648 -230 | -3% | -$23.5K |
|
121
IBM
IBM
$227B
| $764K | 0.07% | 5,213 -546 | -9% | -$80K |
|
122
American Tower
AMT
$95.5B
| $757K | 0.07% | 2,789 -26 | -0.9% | -$7.06K |
|
123
Costco
COST
$418B
| $735K | 0.07% | 1,858 -56 | -3% | -$22.2K |
|
124
PPG Industries
PPG
$25.1B
| $734K | 0.07% | 4,326 +45 | +1% | +$7.64K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $719K | 0.07% | +8,291 | New | +$719K |
|