AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.48M |
| 2 |
Capital One
COF
|
$2.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.89M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 4.18% |
| 2 | Technology | 1.98% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $109K | 0.08% |
+976
| New | +$109K |
|
127
AT&T
T
$209B
| $109K | 0.08% |
+2,629
| New | +$109K |
|
128
Becton Dickinson
BDX
$55.3B
| $105K | 0.08% |
+574
| New | +$105K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $105K | 0.08% |
+925
| New | +$105K |
|
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $101K | 0.08% |
+630
| New | +$101K |
|
131
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| – | – |
-67,961
| Closed | -$1.45M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-1,861
| Closed | -$201K |
|
133
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
0
| – | – |
|
134
ProShares Short Russell2000
RWM
$124M
| – | – |
-6,459
| Closed | -$316K |
|
135
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-22,594
| Closed | -$341K |
|
136
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-123,659
| Closed | -$2.52M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,392
| Closed | -$382K |
|