AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$70.5M
Cap. Flow %
16.31%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.26M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$5.47B
$157K 0.04%
+3,582
New +$157K
KO icon
177
Coca-Cola
KO
$293B
$154K 0.04%
+3,000
New +$154K
COF icon
178
Capital One
COF
$142B
$154K 0.04%
+1,693
New +$154K
C icon
179
Citigroup
C
$176B
$151K 0.04%
+2,162
New +$151K
ADP icon
180
Automatic Data Processing
ADP
$120B
$150K 0.03%
+902
New +$150K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$150K 0.03%
+1,616
New +$150K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.83T
$149K 0.03%
+2,760
New +$149K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$146K 0.03%
+1,250
New +$146K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$146K 0.03%
+925
New +$146K
RGLD icon
185
Royal Gold
RGLD
$12.1B
$143K 0.03%
+1,400
New +$143K
PSX icon
186
Phillips 66
PSX
$53.1B
$143K 0.03%
1,527
-1,255
-45% -$117K
MIE
187
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$142K 0.03%
+15,000
New +$142K
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$142K 0.03%
+1,283
New +$142K
KIM.PRL icon
189
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$192M
$142K 0.03%
+5,705
New +$142K
ABBV icon
190
AbbVie
ABBV
$374B
$141K 0.03%
+1,945
New +$141K
SU icon
191
Suncor Energy
SU
$48.3B
$138K 0.03%
+4,444
New +$138K
FCX icon
192
Freeport-McMoran
FCX
$66.4B
$137K 0.03%
+11,811
New +$137K
WFC icon
193
Wells Fargo
WFC
$254B
$134K 0.03%
+2,827
New +$134K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.6B
$133K 0.03%
+2,976
New +$133K
MPC icon
195
Marathon Petroleum
MPC
$54.5B
$133K 0.03%
+2,373
New +$133K
EPD icon
196
Enterprise Products Partners
EPD
$68.3B
$132K 0.03%
+4,574
New +$132K
DXB.CL
197
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$130K 0.03%
+5,150
New +$130K
IYW icon
198
iShares US Technology ETF
IYW
$23B
$129K 0.03%
+2,616
New +$129K
PSB.PRX
199
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$128K 0.03%
+5,175
New +$128K
ABT icon
200
Abbott
ABT
$232B
$128K 0.03%
+1,521
New +$128K
6 7
8
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