AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.7M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $288K | 0.06% |
3,092
+275
| +10% | +$25.6K |
|
152
AT&T
T
$212B
| $287K | 0.06% |
13,027
+3,374
| +35% | +$74.3K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $278K | 0.06% |
2,428
| – | – |
|
154
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $277K | 0.06% |
12,000
+3,859
| +47% | +$89.1K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $276K | 0.06% |
1,066
-323
| -23% | -$83.6K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $274K | 0.06% |
2,259
-69
| -3% | -$8.37K |
|
157
Intuit
INTU
$186B
| $269K | 0.06% |
1,170
+273
| +30% | +$62.8K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $267K | 0.06% |
1,904
-82
| -4% | -$11.5K |
|
159
Amgen
AMGN
$151B
| $258K | 0.06% |
1,273
+415
| +48% | +$84.1K |
|
160
Honeywell
HON
$137B
| $258K | 0.06% |
+1,927
| New | +$258K |
|
161
Qualcomm
QCOM
$172B
| $256K | 0.06% |
+3,789
| New | +$256K |
|
162
Lennar Class A
LEN
$35.8B
| $252K | 0.05% |
+6,824
| New | +$252K |
|
163
Bank of America
BAC
$375B
| $248K | 0.05% |
11,675
-7,934
| -40% | -$169K |
|
164
Texas Instruments
TXN
$170B
| $248K | 0.05% |
+2,485
| New | +$248K |
|
165
Motorola Solutions
MSI
$79.7B
| $246K | 0.05% |
1,840
+179
| +11% | +$23.9K |
|
166
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $245K | 0.05% |
16,751
| – | – |
|
167
MetLife
MET
$54.4B
| $244K | 0.05% |
+104,793
| New | +$244K |
|
168
New Oriental
EDU
$7.98B
| $238K | 0.05% |
+2,200
| New | +$238K |
|
169
ICICI Bank
IBN
$114B
| $236K | 0.05% |
+27,800
| New | +$236K |
|
170
Procter & Gamble
PG
$373B
| $236K | 0.05% |
+2,147
| New | +$236K |
|
171
Cintas
CTAS
$83.4B
| $232K | 0.05% |
5,348
+636
| +13% | +$27.6K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.05% |
1,368
+83
| +6% | +$13.8K |
|
173
Trip.com Group
TCOM
$47.7B
| $226K | 0.05% |
+9,626
| New | +$226K |
|
174
PepsiCo
PEP
$201B
| $225K | 0.05% |
+1,876
| New | +$225K |
|
175
Stantec
STN
$12.5B
| $224K | 0.05% |
+8,800
| New | +$224K |
|