AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.59M

Top Sells

1
GDG
Gadsden Dynamic Growth ETF
GDG
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$3.92B
– –
-10,039
Closed -$195K
MRK icon
177
Merck
MRK
$209B
– –
-3,927
Closed -$317K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-3,500
Closed -$205K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-113,442
Closed -$6.91M
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-113,681
Closed -$7.11M
PSK icon
181
SPDR ICE Preferred Securities ETF
PSK
$813M
– –
-13,759
Closed -$608K
PSQ icon
182
ProShares Short QQQ
PSQ
$512M
– –
-2,041
Closed -$284K
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-3,814
Closed -$209K
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$984M
– –
-15,283
Closed -$910K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-112,986
Closed -$2.86M
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-4,630
Closed -$268K
THD icon
187
iShares MSCI Thailand ETF
THD
$230M
– –
-6,070
Closed -$538K
UNH icon
188
UnitedHealth
UNH
$277B
– –
-1,074
Closed -$233K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-77,306
Closed -$5.15M
WYNN icon
190
Wynn Resorts
WYNN
$12.9B
– –
-2,105
Closed -$229K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-31,930
Closed -$678K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-60,897
Closed -$3.74M
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
– –
-115,707
Closed -$6.09M
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
– –
-101
Closed -$28K
GDG
195
DELISTED
Gadsden Dynamic Growth ETF
GDG
– –
-715,563
Closed -$17.6M
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