AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.98%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-8.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
905
New
75
Increased
12
Reduced
75
Closed
735
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$90M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$42.2M |
| 3 |
Verizon
VZ
|
$37.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$204M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.59M |
| 3 |
Global X MLP ETF
MLPA
|
$7.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.66% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $377K | 0.08% |
3,657
-148
| -4% | -$15.2K |
|
102
Oracle
ORCL
$635B
| $376K | 0.08% |
+4,596
| New | +$376K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372K | 0.08% |
841
-559
| -40% | -$247K |
|
104
Chevron
CVX
$324B
| $372K | 0.08% |
2,070
-296
| -13% | -$53.1K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.08% |
6,004
-31,087
| -84% | -$1.92M |
|
106
Netflix
NFLX
$513B
| $367K | 0.08% |
+1,243
| New | +$367K |
|
107
Walt Disney
DIS
$213B
| $359K | 0.08% |
4,128
-571
| -12% | -$49.6K |
|
108
CF Bankshares
CFBK
$159M
| $357K | 0.08% |
16,849
+37
| +0.2% | +$784 |
|
109
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $357K | 0.08% |
+7,763
| New | +$357K |
|
110
Kimberly-Clark
KMB
$42.8B
| $355K | 0.08% |
2,613
-2,807
| -52% | -$381K |
|
111
Ares Capital
ARCC
$15.8B
| $355K | 0.08% |
19,204
| – | – |
|
112
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $350K | 0.07% |
14,590
-11,760
| -45% | -$282K |
|
113
Intel
INTC
$107B
| $346K | 0.07% |
13,091
-5,755
| -31% | -$152K |
|
114
Amgen
AMGN
$155B
| $342K | 0.07% |
1,302
-600
| -32% | -$158K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $331K | 0.07% |
5,724
-9,510
| -62% | -$550K |
|
116
PNC Financial Services
PNC
$81.7B
| $330K | 0.07% |
+2,090
| New | +$330K |
|
117
ProShares Short QQQ
PSQ
$513M
| $324K | 0.07% |
+22,000
| New | +$324K |
|
118
RTX Corp
RTX
$212B
| $323K | 0.07% |
+3,199
| New | +$323K |
|
119
Abbott
ABT
$231B
| $320K | 0.07% |
2,918
-308
| -10% | -$33.8K |
|
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $318K | 0.07% |
+28,602
| New | +$318K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.07% |
+1,276
| New | +$317K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.07% |
6,200
-6,200
| -50% | -$311K |
|
|
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $311K | 0.07% |
23,020
| – | – |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $310K | 0.07% |
4,845
| – | – |
|
125
Blackrock
BLK
$175B
| $308K | 0.07% |
435
-38
| -8% | -$26.9K |
|