AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
Cap. Flow
-$480M
Cap. Flow %
-93.75%
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.2M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.86M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$99.3M
2
VZ icon
Verizon
VZ
$48.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.93%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$4.96B
$335K 0.07%
+6,822
New +$335K
ARCC icon
102
Ares Capital
ARCC
$15.8B
$324K 0.06%
19,204
-1,933
-9% -$32.6K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$323K 0.06%
13,502
+4,023
+42% +$96.2K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$313K 0.06%
+6,260
New +$313K
ABT icon
105
Abbott
ABT
$231B
$312K 0.06%
3,226
-1,950
-38% -$189K
GD icon
106
General Dynamics
GD
$86.7B
$307K 0.06%
1,448
+445
+44% +$94.3K
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$295K 0.06%
23,020
– –
BAC icon
108
Bank of America
BAC
$375B
$292K 0.06%
9,684
-8,968
-48% -$270K
IYW icon
109
iShares US Technology ETF
IYW
$23.1B
$289K 0.06%
3,940
+1,408
+56% +$103K
MPW icon
110
Medical Properties Trust
MPW
$2.67B
$287K 0.06%
24,186
+12,143
+101% +$144K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$279K 0.05%
4,845
-12
-0.2% -$691
BAR icon
112
GraniteShares Gold Shares
BAR
$1.18B
$276K 0.05%
16,740
– –
GAMR icon
113
Amplify Video Game Tech ETF
GAMR
$47.7M
$276K 0.05%
5,440
+2,025
+59% +$103K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$18.4B
$275K 0.05%
+4,165
New +$275K
MDT icon
115
Medtronic
MDT
$119B
$274K 0.05%
3,390
-448
-12% -$36.2K
GSK icon
116
GSK
GSK
$79.8B
$273K 0.05%
9,280
+3,800
+69% +$112K
BLK icon
117
Blackrock
BLK
$172B
$260K 0.05%
473
-472
-50% -$259K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$254K 0.05%
16,451
-300
-2% -$4.63K
IDU icon
119
iShares US Utilities ETF
IDU
$1.64B
$252K 0.05%
+3,110
New +$252K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$250K 0.05%
+6,231
New +$250K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.91B
$249K 0.05%
+4,690
New +$249K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.76B
$248K 0.05%
4,900
-385
-7% -$19.5K
DBJP icon
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$247K 0.05%
5,250
– –
MBB icon
124
iShares MBS ETF
MBB
$41.1B
$240K 0.05%
+2,604
New +$240K
ABBV icon
125
AbbVie
ABBV
$376B
$238K 0.05%
1,770
-4,887
-73% -$657K
3 4
5
6 7