AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $556K | 0.07% |
+1,691
| New | +$556K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $554K | 0.07% |
+7,709
| New | +$554K |
|
153
Costco
COST
$427B
| $545K | 0.07% |
1,484
+132
| +10% | +$48.5K |
|
154
Business First Bancshares
BFST
$745M
| $541K | 0.07% |
26,786
-8
| -0% | -$162 |
|
155
Amplify Cybersecurity ETF
HACK
$2.29B
| $540K | 0.07% |
11,484
-1,401
| -11% | -$65.9K |
|
156
United Microelectronic
UMC
$17.1B
| $535K | 0.07% |
+99,200
| New | +$535K |
|
157
Qualcomm
QCOM
$172B
| $532K | 0.07% |
3,798
-94
| -2% | -$13.2K |
|
158
Eli Lilly
LLY
$652B
| $528K | 0.07% |
3,602
+190
| +6% | +$27.9K |
|
159
Stryker
SYK
$150B
| $518K | 0.06% |
2,249
+102
| +5% | +$23.5K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.06% |
+1,102
| New | +$516K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $510K | 0.06% |
36,024
-10,764
| -23% | -$152K |
|
162
Cigna
CI
$81.5B
| $509K | 0.06% |
2,311
-64
| -3% | -$14.1K |
|
163
Newmont
NEM
$83.7B
| $508K | 0.06% |
7,830
-5,204
| -40% | -$338K |
|
164
iShares Micro-Cap ETF
IWC
$911M
| $506K | 0.06% |
4,944
-680
| -12% | -$69.6K |
|
165
Zoetis
ZTS
$67.9B
| $505K | 0.06% |
3,104
-307
| -9% | -$49.9K |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $498K | 0.06% |
+2,512
| New | +$498K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $497K | 0.06% |
+3,912
| New | +$497K |
|
168
Insight Enterprises
NSIT
$4.02B
| $496K | 0.06% |
7,250
| – | – |
|
169
Prudential Financial
PRU
$37.2B
| $496K | 0.06% |
+26,940
| New | +$496K |
|
170
Coca-Cola
KO
$292B
| $495K | 0.06% |
+9,174
| New | +$495K |
|
171
Autohome
ATHM
$3.39B
| $490K | 0.06% |
+4,800
| New | +$490K |
|
172
WEC Energy
WEC
$34.7B
| $489K | 0.06% |
4,663
+409
| +10% | +$42.9K |
|
173
CGI
GIB
$21.6B
| $485K | 0.06% |
+7,063
| New | +$485K |
|
174
Republic Services
RSG
$71.7B
| $482K | 0.06% |
4,724
-222
| -4% | -$22.7K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $480K | 0.06% |
+5,602
| New | +$480K |
|