AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-22%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50
Top Buys
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$26.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22M |
| 3 |
Strive 500 ETF
STRV
|
$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
Sector Composition
| 1 | Communication Services | 9.59% |
| 2 | Technology | 3.07% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.2B
| $418K | 0.08% |
2,378
-242
| -9% | -$42.5K |
|
102
Kimberly-Clark
KMB
$42.6B
| $415K | 0.08% |
2,921
+377
| +15% | +$53.6K |
|
103
Oneok
OKE
$46.7B
| $410K | 0.08% |
4,135
-93
| -2% | -$9.23K |
|
104
IBM
IBM
$224B
| $402K | 0.08% |
1,618
-267
| -14% | -$66.4K |
|
105
SentinelOne
S
$5.93B
| $395K | 0.08% |
21,725
| – | – |
|
106
Walmart
WMT
$778B
| $391K | 0.08% |
4,449
-233
| -5% | -$20.5K |
|
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $390K | 0.08% |
5,250
| – | – |
|
108
Merck
MRK
$213B
| $366K | 0.07% |
4,073
+832
| +26% | +$74.7K |
|
109
Novartis
NVS
$244B
| $328K | 0.07% |
2,943
-104
| -3% | -$11.6K |
|
110
Fidelity Quality Factor ETF
FQAL
$1.08B
| $317K | 0.06% |
4,940
-349
| -7% | -$22.4K |
|
111
Energy Transfer Partners
ET
$60.8B
| $314K | 0.06% |
16,913
+143
| +0.9% | +$2.66K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.06% |
622
-32
| -5% | -$15.9K |
|
|
BOXA
113
Alpha Architect Aggregate Bond ETF
BOXA
$8.29M
| $306K | 0.06% |
+3,000
| New | +$306K |
|
114
Cisco
CSCO
$270B
| $301K | 0.06% |
4,878
| – | – |
|
115
AbbVie
ABBV
$373B
| $299K | 0.06% |
1,426
+7
| +0.5% | +$1.47K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $292K | 0.06% |
1,444
-344
| -19% | -$69.5K |
|
117
Visa
V
$677B
| $283K | 0.06% |
807
-559
| -41% | -$196K |
|
118
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $278K | 0.06% |
+10,889
| New | +$278K |
|
119
Avantis International Equity ETF
AVDE
$8.64B
| $273K | 0.05% |
4,125
| – | – |
|
120
Constellation Brands
STZ
$26.6B
| $268K | 0.05% |
1,458
+181
| +14% | +$33.2K |
|
121
PIMCO Dynamic Income Fund
PDI
$7.43B
| $264K | 0.05% |
+13,355
| New | +$264K |
|
122
RTX Corp
RTX
$211B
| $260K | 0.05% |
1,963
+162
| +9% | +$21.5K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $259K | 0.05% |
2,347
-91
| -4% | -$10.1K |
|
|
TAX
124
Cambria Tax Aware ETF
TAX
$29.8M
| $259K | 0.05% |
+11,277
| New | +$259K |
|
125
PepsiCo
PEP
$207B
| $258K | 0.05% |
1,719
-133
| -7% | -$19.9K |
|