AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$83.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$96.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$838K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$430K 0.08%
2,103
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$421K 0.07%
6,580
-179
-3% -$11.4K
PEP icon
103
PepsiCo
PEP
$204B
$413K 0.07%
2,229
-103
-4% -$19.1K
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$410K 0.07%
15,556
-4,000
-20% -$105K
QMOM icon
105
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$398K 0.07%
8,556
+427
+5% +$19.8K
HD icon
106
Home Depot
HD
$405B
$397K 0.07%
1,278
-61
-5% -$19K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.07%
6,200
– –
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$383K 0.07%
799
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$382K 0.07%
7,939
-6,214
-44% -$299K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$361K 0.06%
19,204
– –
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$361K 0.06%
2,613
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$358K 0.06%
2,220
-137
-6% -$22.1K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$14.6B
$355K 0.06%
9,719
– –
MPA icon
114
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$351K 0.06%
30,000
-4,400
-13% -$51.4K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
$345K 0.06%
2,961
-48
-2% -$5.6K
V icon
116
Visa
V
$683B
$344K 0.06%
1,447
-743
-34% -$176K
PANW icon
117
Palo Alto Networks
PANW
$127B
$339K 0.06%
1,326
-415
-24% -$106K
PPG icon
118
PPG Industries
PPG
$25.1B
$339K 0.06%
2,283
+83
+4% +$12.3K
DIS icon
119
Walt Disney
DIS
$213B
$337K 0.06%
3,773
-376
-9% -$33.6K
DUK icon
120
Duke Energy
DUK
$95.3B
$334K 0.06%
3,726
+69
+2% +$6.19K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$334K 0.06%
+13,161
New +$334K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$150B
$333K 0.06%
4,929
-1,153
-19% -$77.8K
ABT icon
123
Abbott
ABT
$231B
$323K 0.06%
2,966
+48
+2% +$5.23K
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$321K 0.06%
28,602
– –
BAR icon
125
GraniteShares Gold Shares
BAR
$1.14B
$317K 0.06%
16,675
-315
-2% -$5.99K
3 4
5
6 7