AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.65%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$99.4M
(+8.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$48.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$11.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$9.21M |
Sector Composition
| 1 | Communication Services | 4.82% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 ETF
IWL
$1.79B
| $976K | 0.08% |
8,561
+805
| +10% | +$91.8K |
|
102
Bentley Systems
BSY
$16.2B
| $967K | 0.08% |
20,002
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $962K | 0.08% |
2,999
-46
| -2% | -$14.8K |
|
104
Comcast
CMCSA
$125B
| $954K | 0.08% |
18,963
-1,906
| -9% | -$95.9K |
|
105
Origin Materials
ORGN
$82.2M
| $942K | 0.08% |
146,000
| – | – |
|
106
Lixte Biotechnology
LIXT
$21.1M
| $927K | 0.08% |
77,908
-2,697
| -3% | -$32.1K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $922K | 0.07% |
8,676
+26
| +0.3% | +$2.76K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $918K | 0.07% |
3,473
+5
| +0.1% | +$1.32K |
|
109
Lockheed Martin
LMT
$105B
| $910K | 0.07% |
2,559
-366
| -13% | -$130K |
|
110
Blackrock
BLK
$170B
| $891K | 0.07% |
973
-82
| -8% | -$75.1K |
|
111
Mastercard
MA
$536B
| $881K | 0.07% |
2,453
+4
| +0.2% | +$1.44K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $856K | 0.07% |
3,908
-3,896
| -50% | -$853K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $852K | 0.07% |
1,277
+211
| +20% | +$141K |
|
114
American Tower
AMT
$91.9B
| $842K | 0.07% |
2,865
-37
| -1% | -$10.9K |
|
115
PayPal
PYPL
$66.5B
| $841K | 0.07% |
4,460
-220
| -5% | -$41.5K |
|
116
Tesla
TSLA
$1.08T
| $837K | 0.07% |
2,376
-30
| -1% | -$10.6K |
|
117
Broadcom
AVGO
$1.42T
| $833K | 0.07% |
12,520
+10
| +0.1% | +$665 |
|
118
PNC Financial Services
PNC
$80.7B
| $831K | 0.07% |
4,142
+57
| +1% | +$11.4K |
|
119
Bank of America
BAC
$371B
| $829K | 0.07% |
18,630
-867
| -4% | -$38.6K |
|
120
Intuit
INTU
$187B
| $815K | 0.07% |
1,267
-12
| -0.9% | -$7.72K |
|
121
Union Pacific
UNP
$132B
| $810K | 0.07% |
3,217
+75
| +2% | +$18.9K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $807K | 0.07% |
9,640
+2,557
| +36% | +$214K |
|
123
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $799K | 0.06% |
29,637
+6,911
| +30% | +$186K |
|
124
Target
TGT
$42B
| $790K | 0.06% |
3,414
-6
| -0.2% | -$1.39K |
|
125
PPG Industries
PPG
$24.6B
| $782K | 0.06% |
4,535
+48
| +1% | +$8.28K |
|