AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $265K | 0.06% |
+6,261
| New | +$265K |
|
127
American Tower
AMT
$92.4B
| $261K | 0.06% |
+1,278
| New | +$261K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $259K | 0.06% |
+6,202
| New | +$259K |
|
129
Novartis
NVS
$252B
| $256K | 0.06% |
2,801
-377
| -12% | -$34.4K |
|
130
iShares MSCI India ETF
INDA
$9.29B
| $254K | 0.06% |
7,183
-1,828
| -20% | -$64.5K |
|
131
AT&T
T
$212B
| $247K | 0.06% |
9,763
+547
| +6% | +$13.8K |
|
132
Target
TGT
$42.4B
| $247K | 0.06% |
2,852
+68
| +2% | +$5.89K |
|
133
Intuit
INTU
$187B
| $246K | 0.06% |
941
-1
| -0.1% | -$261 |
|
|
CPE.PRA.CL
134
DELISTED
Callon Petroleum Company
CPE.PRA.CL
| $244K | 0.06% |
4,860
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $243K | 0.06% |
+5,706
| New | +$243K |
|
136
RTX Corp
RTX
$210B
| $241K | 0.06% |
2,935
-564
| -16% | -$46.2K |
|
137
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $236K | 0.05% |
3,770
-310
| -8% | -$19.4K |
|
138
Meta Platforms (Facebook)
META
$1.9T
| $227K | 0.05% |
+1,178
| New | +$227K |
|
139
Albemarle
ALB
$9.95B
| $224K | 0.05% |
3,171
-3,082
| -49% | -$218K |
|
140
Schwab International Equity ETF
SCHF
$50.8B
| $224K | 0.05% |
13,838
+130
| +0.9% | +$2.1K |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $222K | 0.05% |
16,751
| – | – |
|
142
BHP
BHP
$140B
| $220K | 0.05% |
4,241
| – | – |
|
143
Vanguard Growth ETF
VUG
$188B
| $219K | 0.05% |
1,337
+2
| +0.1% | +$328 |
|
144
Illinois Tool Works
ITW
$78B
| $214K | 0.05% |
+1,409
| New | +$214K |
|
145
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $213K | 0.05% |
+4,025
| New | +$213K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $208K | 0.05% |
1,650
-21,500
| -93% | -$2.7M |
|
147
Boeing
BA
$171B
| $207K | 0.05% |
568
-431
| -43% | -$157K |
|
148
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $207K | 0.05% |
7,676
-608
| -7% | -$16.4K |
|
149
WesBanco
WSBC
$3.16B
| $205K | 0.05% |
5,277
+40
| +0.8% | +$1.55K |
|
150
Caterpillar
CAT
$198B
| $205K | 0.05% |
1,503
| – | – |
|