AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $494K | 0.06% |
3,706
| – | – |
|
152
Thermo Fisher Scientific
TMO
$186B
| $494K | 0.06% |
1,061
-41
| -4% | -$19.1K |
|
153
Bank of New York Mellon
BK
$74.5B
| $491K | 0.06% |
+11,575
| New | +$491K |
|
154
Citigroup
C
$178B
| $490K | 0.06% |
7,941
+799
| +11% | +$49.3K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $489K | 0.06% |
5,604
+2
| +0% | +$175 |
|
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $483K | 0.06% |
+39,192
| New | +$483K |
|
157
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $479K | 0.05% |
10,586
| – | – |
|
158
Jack Henry & Associates
JKHY
$11.9B
| $474K | 0.05% |
2,923
+48
| +2% | +$7.78K |
|
159
Nike
NKE
$114B
| $473K | 0.05% |
3,343
+9
| +0.3% | +$1.27K |
|
160
AT&T
T
$209B
| $471K | 0.05% |
16,384
+6,882
| +72% | +$198K |
|
161
Texas Instruments
TXN
$184B
| $465K | 0.05% |
2,832
+239
| +9% | +$39.2K |
|
162
Republic Services
RSG
$73B
| $463K | 0.05% |
4,788
+64
| +1% | +$6.19K |
|
163
Zoetis
ZTS
$69.3B
| $462K | 0.05% |
2,792
-312
| -10% | -$51.6K |
|
164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $458K | 0.05% |
+35,900
| New | +$458K |
|
165
RTX Corp
RTX
$212B
| $457K | 0.05% |
6,397
+2,307
| +56% | +$165K |
|
166
Novartis
NVS
$245B
| $454K | 0.05% |
4,803
+1,702
| +55% | +$161K |
|
167
D.R. Horton
DHI
$50.5B
| $453K | 0.05% |
6,568
-4,170
| -39% | -$288K |
|
168
iShares Convertible Bond ETF
ICVT
$2.8B
| $443K | 0.05% |
4,593
+37
| +0.8% | +$3.57K |
|
169
Intuit
INTU
$186B
| $442K | 0.05% |
1,163
+18
| +2% | +$6.84K |
|
170
DuPont de Nemours
DD
$32.2B
| $441K | 0.05% |
6,198
+89
| +1% | +$6.33K |
|
171
WEC Energy
WEC
$34.3B
| $440K | 0.05% |
4,783
+120
| +3% | +$11K |
|
172
Motorola Solutions
MSI
$78.7B
| $434K | 0.05% |
2,539
+72
| +3% | +$12.3K |
|
173
Roku
ROKU
$14.2B
| $429K | 0.05% |
1,292
+94
| +8% | +$31.2K |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $425K | 0.05% |
+17,550
| New | +$425K |
|
175
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $424K | 0.05% |
+29,289
| New | +$424K |
|