AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.65%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$99.4M
(+8.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$48.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$11.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$9.21M |
Sector Composition
| 1 | Communication Services | 4.82% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $639K | 0.05% |
12,402
-2,470
| -17% | -$127K |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $637K | 0.05% |
18,336
| – | – |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $636K | 0.05% |
18,530
| – | – |
|
154
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $633K | 0.05% |
37,828
| – | – |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $630K | 0.05% |
15,379
+645
| +4% | +$26.4K |
|
156
Coca-Cola
KO
$292B
| $608K | 0.05% |
10,269
+30
| +0.3% | +$1.78K |
|
157
Lowe's Companies
LOW
$151B
| $606K | 0.05% |
2,345
+12
| +0.5% | +$3.1K |
|
158
CGI
GIB
$21.6B
| $601K | 0.05% |
6,788
| – | – |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $593K | 0.05% |
3,783
+750
| +25% | +$118K |
|
160
Becton Dickinson
BDX
$55.1B
| $586K | 0.05% |
2,386
+7
| +0.3% | +$1.72K |
|
161
Merck
MRK
$212B
| $584K | 0.05% |
7,557
-1,214
| -14% | -$93.8K |
|
162
Procter & Gamble
PG
$375B
| $581K | 0.05% |
3,550
-204
| -5% | -$33.4K |
|
163
Amgen
AMGN
$153B
| $580K | 0.05% |
2,577
-9
| -0.3% | -$2.03K |
|
164
Cintas
CTAS
$82.4B
| $578K | 0.05% |
5,220
-76
| -1% | -$8.42K |
|
165
Automatic Data Processing
ADP
$120B
| $574K | 0.05% |
2,318
-8
| -0.3% | -$1.98K |
|
166
Ford
F
$46.7B
| $566K | 0.05% |
27,249
+357
| +1% | +$7.42K |
|
167
General Motors
GM
$55.5B
| $560K | 0.05% |
9,548
+135
| +1% | +$7.92K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $555K | 0.04% |
11,231
+4,809
| +75% | +$238K |
|
169
Innovative Industrial Properties
IIPR
$1.61B
| $552K | 0.04% |
2,088
+17
| +0.8% | +$4.49K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $545K | 0.04% |
10,678
+2,985
| +39% | +$152K |
|
171
Kimberly-Clark
KMB
$43.1B
| $544K | 0.04% |
3,779
-44
| -1% | -$6.33K |
|
172
WEC Energy
WEC
$34.7B
| $540K | 0.04% |
5,566
+36
| +0.7% | +$3.49K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $538K | 0.04% |
7,579
+924
| +14% | +$65.6K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $537K | 0.04% |
7,585
-29,092
| -79% | -$2.06M |
|
175
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $534K | 0.04% |
9,805
-48
| -0.5% | -$2.61K |
|