AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$23.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.2M

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGP icon
126
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
– –
-70,327
Closed -$1.62M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,527
Closed -$386K
AMGN icon
128
Amgen
AMGN
$153B
– –
-971
Closed -$167K
BDX icon
129
Becton Dickinson
BDX
$55.1B
– –
-573
Closed -$109K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-3,404
Closed -$358K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-4,976
Closed -$247K
DBB icon
132
Invesco DB Base Metals Fund
DBB
$121M
– –
-8,438
Closed -$138K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,400
Closed -$299K
DIS icon
134
Walt Disney
DIS
$212B
– –
-1,860
Closed -$198K
DJP icon
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-8,008
Closed -$182K
EUO icon
136
ProShares UltraShort Euro
EUO
$33.7M
– –
-230,851
Closed -$5.34M
EUSA icon
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-5,890
Closed -$300K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-9,417
Closed -$508K
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.9B
– –
-99,549
Closed -$2.2M
GLTR icon
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-50,338
Closed -$3.11M
GMF icon
141
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-14,850
Closed -$1.36M
GOVI icon
142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-8,266
Closed -$270K
HEEM icon
143
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
– –
-48,275
Closed -$1.16M
HEWJ icon
144
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-93,019
Closed -$2.77M
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,270
Closed -$202K
IAU icon
146
iShares Gold Trust
IAU
$52.6B
– –
-16,710
Closed -$399K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-62,550
Closed -$2.18M
ILF icon
148
iShares Latin America 40 ETF
ILF
$1.78B
– –
-26,600
Closed -$805K
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-10,878
Closed -$292K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,785
Closed -$456K
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