AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.2B
$225K 0.04%
+14,133
New +$225K
BA icon
152
Boeing
BA
$176B
$220K 0.04%
579
+11
+2% +$4.18K
ITW icon
153
Illinois Tool Works
ITW
$76.2B
$218K 0.04%
1,383
-26
-2% -$4.1K
BBWI icon
154
Bath & Body Works
BBWI
$6.3B
$213K 0.04%
13,421
+227
+2% +$3.6K
LMHB
155
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$213K 0.04%
+8,210
New +$213K
IVAL icon
156
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$211K 0.04%
7,842
+166
+2% +$4.47K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.81B
$210K 0.04%
19,939
– –
DIS icon
158
Walt Disney
DIS
$211B
$209K 0.04%
1,602
+143
+10% +$18.7K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$209K 0.04%
1,650
– –
QLTA icon
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$209K 0.04%
+3,814
New +$209K
VUG icon
161
Vanguard Growth ETF
VUG
$185B
$209K 0.04%
1,255
-82
-6% -$13.7K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$7.89B
$205K 0.04%
+3,500
New +$205K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$203K 0.04%
+13,028
New +$203K
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$200K 0.04%
3,602
+189
+6% +$10.5K
WSBC icon
165
WesBanco
WSBC
$3.13B
$200K 0.04%
5,320
+43
+0.8% +$1.62K
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$3.95B
$195K 0.04%
10,039
+2,524
+34% +$49K
FCX icon
167
Freeport-McMoran
FCX
$66.3B
$136K 0.03%
14,211
+2,400
+20% +$23K
MIE
168
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$135K 0.03%
15,000
– –
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$7.69B
$66K 0.01%
+10,500
New +$66K
SVM
170
Silvercorp Metals
SVM
$1.12B
$42K 0.01%
+10,733
New +$42K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
+101
New +$28K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,135
Closed -$520K
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-1,914
Closed -$174K
KNOW
174
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-153,922
Closed -$6.04M
DXB.CL
175
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-5,150
Closed -$130K
5 6
7
8 9