AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $471K | 0.06% |
3,322
+1,595
| +92% | +$226K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $463K | 0.06% |
+18,530
| New | +$463K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $461K | 0.06% |
2,875
+99
| +4% | +$15.9K |
|
179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $458K | 0.06% |
+10,586
| New | +$458K |
|
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $452K | 0.06% |
+18,091
| New | +$452K |
|
181
Raymond James Financial
RJF
$33B
| $450K | 0.06% |
7,860
+126
| +2% | +$7.21K |
|
182
Union Pacific
UNP
$131B
| $443K | 0.05% |
2,200
+116
| +6% | +$23.4K |
|
183
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $434K | 0.05% |
+16,356
| New | +$434K |
|
184
Lam Research
LRCX
$130B
| $433K | 0.05% |
10,620
+1,620
| +18% | +$66.1K |
|
185
Accenture
ACN
$159B
| $432K | 0.05% |
1,804
+803
| +80% | +$192K |
|
186
Merck
MRK
$212B
| $431K | 0.05% |
5,566
+1,216
| +28% | +$94.2K |
|
187
Cintas
CTAS
$82.4B
| $430K | 0.05% |
4,712
-420
| -8% | -$38.3K |
|
188
IBM
IBM
$232B
| $429K | 0.05% |
3,756
+438
| +13% | +$50K |
|
189
Nike
NKE
$109B
| $426K | 0.05% |
3,334
+87
| +3% | +$11.1K |
|
190
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $422K | 0.05% |
30,291
-83,712
| -73% | -$1.17M |
|
191
Bank of America
BAC
$369B
| $414K | 0.05% |
14,981
+2,187
| +17% | +$60.4K |
|
192
CarMax
KMX
$9.11B
| $414K | 0.05% |
4,385
+22
| +0.5% | +$2.08K |
|
193
Motorola Solutions
MSI
$79.8B
| $411K | 0.05% |
2,467
-179
| -7% | -$29.8K |
|
194
Automatic Data Processing
ADP
$120B
| $411K | 0.05% |
2,405
+725
| +43% | +$124K |
|
195
Centene
CNC
$14.2B
| $411K | 0.05% |
5,772
| – | – |
|
196
Malibu Boats
MBUU
$648M
| $408K | 0.05% |
8,000
| – | – |
|
197
ZTO Express
ZTO
$14.7B
| $408K | 0.05% |
13,600
-561
| -4% | -$16.8K |
|
|
HARL
198
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $408K | 0.05% |
+18,942
| New | +$408K |
|
199
TJX Companies
TJX
$155B
| $407K | 0.05% |
6,541
+753
| +13% | +$46.9K |
|
200
Corteva
CTVA
$49.1B
| $405K | 0.05% |
11,184
+371
| +3% | +$13.4K |
|