AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$126K 0.05%
925
– –
WM icon
127
Waste Management
WM
$90.4B
$124K 0.05%
1,478
-19
-1% -$1.59K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.2B
$122K 0.05%
1,015
– –
MGA icon
129
Magna International
MGA
$12.7B
$122K 0.05%
+2,172
New +$122K
T icon
130
AT&T
T
$208B
$122K 0.05%
4,524
-1,108
-20% -$29.9K
HII icon
131
Huntington Ingalls Industries
HII
$10.6B
$121K 0.05%
+469
New +$121K
ITW icon
132
Illinois Tool Works
ITW
$76.2B
$121K 0.05%
770
+102
+15% +$16K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$121K 0.05%
1,966
-212
-10% -$13K
RGLD icon
134
Royal Gold
RGLD
$11.9B
$120K 0.05%
1,400
– –
HYD icon
135
VanEck High Yield Muni ETF
HYD
$3.29B
$119K 0.05%
1,912
-862
-31% -$53.7K
LRCX icon
136
Lam Research
LRCX
$124B
$119K 0.05%
+5,880
New +$119K
META icon
137
Meta Platforms (Facebook)
META
$1.85T
$119K 0.05%
743
-538
-42% -$86.2K
EUSA icon
138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$117K 0.05%
+2,147
New +$117K
CFBK icon
139
CF Bankshares
CFBK
$157M
$116K 0.04%
9,091
– –
DGX icon
140
Quest Diagnostics
DGX
$20.1B
$115K 0.04%
+1,145
New +$115K
ADP icon
141
Automatic Data Processing
ADP
$121B
$111K 0.04%
+975
New +$111K
ETN icon
142
Eaton
ETN
$134B
$111K 0.04%
+1,384
New +$111K
TNA icon
143
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$111K 0.04%
1,652
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$109K 0.04%
+4,165
New +$109K
IDX icon
145
VanEck Indonesia Index ETF
IDX
$37.3M
$106K 0.04%
+4,469
New +$106K
MTB icon
146
M&T Bank
MTB
$31B
$106K 0.04%
575
-23
-4% -$4.24K
CRON
147
Cronos Group
CRON
$969M
$101K 0.04%
+15,000
New +$101K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$13.9B
– –
-11,968
Closed -$345K
HTO
149
H2O America Common Stock
HTO
$1.75B
– –
-1,739
Closed -$111K
AWK icon
150
American Water Works
AWK
$27.5B
– –
-2,008
Closed -$184K
4 5
6
7 8