AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$95.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$13.1M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$710K 0.07%
+35,229
New +$710K
WTMF icon
127
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$710K 0.07%
18,220
-5,584
-23% -$218K
CAT icon
128
Caterpillar
CAT
$198B
$705K 0.07%
3,041
+158
+5% +$36.6K
SCHW icon
129
Charles Schwab
SCHW
$167B
$701K 0.07%
10,751
+2,957
+38% +$193K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$687K 0.07%
49,176
+9,984
+25% +$139K
ZTS icon
131
Zoetis
ZTS
$67.9B
$679K 0.07%
4,309
+1,517
+54% +$239K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$7B
$677K 0.07%
15,049
+2,561
+21% +$115K
COST icon
133
Costco
COST
$427B
$675K 0.07%
1,914
+377
+25% +$133K
AMT icon
134
American Tower
AMT
$92.9B
$673K 0.07%
2,815
+1,286
+84% +$307K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$669K 0.07%
12,860
-815
-6% -$42.4K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$662K 0.07%
3,775
-153
-4% -$26.8K
MRK icon
137
Merck
MRK
$212B
$659K 0.07%
8,888
+607
+7% +$45K
MPA icon
138
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$654K 0.07%
44,228
– –
TXN icon
139
Texas Instruments
TXN
$171B
$652K 0.07%
3,449
+617
+22% +$117K
BDX icon
140
Becton Dickinson
BDX
$55.1B
$644K 0.07%
2,713
+1,280
+89% +$304K
PPG icon
141
PPG Industries
PPG
$24.8B
$643K 0.07%
4,281
-11
-0.3% -$1.65K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$637K 0.06%
7,379
-1,483
-17% -$128K
BFST icon
143
Business First Bancshares
BFST
$745M
$614K 0.06%
25,641
– –
SBUX icon
144
Starbucks
SBUX
$97.1B
$604K 0.06%
5,531
-1,725
-24% -$188K
DHI icon
145
D.R. Horton
DHI
$54.2B
$600K 0.06%
6,732
+164
+2% +$14.6K
ACN icon
146
Accenture
ACN
$159B
$597K 0.06%
2,162
– –
BAC icon
147
Bank of America
BAC
$369B
$591K 0.06%
15,271
-1,809
-11% -$70K
GIB icon
148
CGI
GIB
$21.6B
$588K 0.06%
7,063
– –
C icon
149
Citigroup
C
$176B
$585K 0.06%
8,041
+100
+1% +$7.28K
TSLA icon
150
Tesla
TSLA
$1.13T
$582K 0.06%
2,616
+918
+54% +$204K
4 5
6
7 8