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
Cap. Flow
+$70.5M
Cap. Flow %
16.31%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.26M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.58M

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
DIS icon
151
Walt Disney
DIS
$212B
$204K 0.05%
+1,459
New +$204K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.82B
$204K 0.05%
19,939
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$202K 0.05%
+5,205
New +$202K
WYNN icon
154
Wynn Resorts
WYNN
$12.6B
$200K 0.05%
+1,611
New +$200K
ACN icon
155
Accenture
ACN
$157B
$196K 0.05%
+1,063
New +$196K
FFBC icon
156
First Financial Bancorp
FFBC
$2.51B
$189K 0.04%
+7,793
New +$189K
AGZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$187K 0.04%
7,836
-150,206
-95% -$3.58M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$185K 0.04%
+3,413
New +$185K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$185K 0.04%
+3,950
New +$185K
WFC.PRX
160
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$183K 0.04%
+7,210
New +$183K
PGX icon
161
Invesco Preferred ETF
PGX
$3.92B
$182K 0.04%
12,472
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.4B
$182K 0.04%
+1,433
New +$182K
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.2B
$181K 0.04%
+6,557
New +$181K
PNC icon
164
PNC Financial Services
PNC
$80.8B
$181K 0.04%
+1,317
New +$181K
HON icon
165
Honeywell
HON
$136B
$178K 0.04%
+1,021
New +$178K
SIZE icon
166
iShares MSCI USA Size Factor ETF
SIZE
$366M
$174K 0.04%
+1,914
New +$174K
IOO icon
167
iShares Global 100 ETF
IOO
$7.05B
$174K 0.04%
+3,557
New +$174K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$173K 0.04%
+1,451
New +$173K
CTVA icon
169
Corteva
CTVA
$48.7B
$171K 0.04%
+5,785
New +$171K
CWB icon
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$168K 0.04%
3,187
-16,813
-84% -$889K
CVX icon
171
Chevron
CVX
$311B
$165K 0.04%
+1,325
New +$165K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$3.82B
$163K 0.04%
+7,515
New +$163K
AMGN icon
173
Amgen
AMGN
$152B
$159K 0.04%
+863
New +$159K
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$184M
$159K 0.04%
415
-246
-37% -$94K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
$157K 0.04%
3,082
-16,314
-84% -$831K
5 6
7
8 9