AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $573K | 0.05% |
24,011
+7,540
| +46% | +$180K |
|
152
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $571K | 0.05% |
16,664
-6
| -0% | -$206 |
|
153
AT&T
T
$209B
| $567K | 0.05% |
19,708
+2,739
| +16% | +$78.8K |
|
154
Becton Dickinson
BDX
$55.3B
| $564K | 0.05% |
2,321
-326
| -12% | -$79.2K |
|
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $563K | 0.05% |
5,540
+3,358
| +154% | +$341K |
|
156
Nike
NKE
$114B
| $561K | 0.05% |
3,623
+43
| +1% | +$6.66K |
|
157
3M
MMM
$82.8B
| $560K | 0.05% |
2,818
+1
| +0% | +$199 |
|
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $555K | 0.05% |
+4,167
| New | +$555K |
|
159
Accenture
ACN
$162B
| $535K | 0.05% |
1,815
-347
| -16% | -$102K |
|
160
Coca-Cola
KO
$297B
| $533K | 0.05% |
9,767
-718
| -7% | -$39.2K |
|
161
US Bancorp
USB
$76B
| $526K | 0.05% |
9,170
+42
| +0.5% | +$2.41K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $523K | 0.05% |
5,943
+595
| +11% | +$52.4K |
|
163
Kimberly-Clark
KMB
$42.8B
| $516K | 0.05% |
3,824
| – | – |
|
164
Broadcom
AVGO
$1.4T
| $507K | 0.05% |
1,063
-3
| -0.3% | -$1.43K |
|
165
Dominion Energy
D
$51.1B
| $505K | 0.05% |
6,860
+3
| +0% | +$221 |
|
166
Darden Restaurants
DRI
$24.1B
| $498K | 0.05% |
3,411
+24
| +0.7% | +$3.5K |
|
167
Citigroup
C
$178B
| $496K | 0.05% |
7,017
-1,024
| -13% | -$72.4K |
|
168
Cintas
CTAS
$84.6B
| $494K | 0.05% |
1,293
+21
| +2% | +$8.02K |
|
169
Medtronic
MDT
$119B
| $492K | 0.05% |
3,940
-429
| -10% | -$53.6K |
|
170
Automatic Data Processing
ADP
$123B
| $488K | 0.05% |
2,447
-505
| -17% | -$101K |
|
171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $480K | 0.05% |
35,900
| – | – |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $479K | 0.05% |
17,341
-23,327
| -57% | -$644K |
|
|
HARL
173
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $478K | 0.05% |
18,942
| – | – |
|
174
WEC Energy
WEC
$34.3B
| $476K | 0.05% |
5,353
+8
| +0.1% | +$711 |
|
175
Procter & Gamble
PG
$368B
| $473K | 0.05% |
3,508
-320
| -8% | -$43.1K |
|