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 | |
|---|---|---|---|---|---|---|
176
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $532K | 0.04% |
17,389
+372
| +2% | +$11.4K |
|
177
Qualcomm
QCOM
$172B
| $530K | 0.04% |
2,897
+454
| +19% | +$83.1K |
|
178
United States 12 Month Oil Fund,
USL
$42.3M
| $525K | 0.04% |
18,782
+2,156
| +13% | +$60.3K |
|
179
Pinterest
PINS
$25.8B
| $521K | 0.04% |
14,346
+662
| +5% | +$24K |
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $517K | 0.04% |
18,416
-4,022
| -18% | -$113K |
|
181
US Bancorp
USB
$75.9B
| $516K | 0.04% |
9,113
-25
| -0.3% | -$1.42K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $504K | 0.04% |
+1,978
| New | +$504K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $499K | 0.04% |
3,544
-188
| -5% | -$26.5K |
|
184
3M
MMM
$82.7B
| $492K | 0.04% |
3,312
+1
| +0% | +$149 |
|
185
Palantir
PLTR
$363B
| $479K | 0.04% |
26,312
-1,851
| -7% | -$33.7K |
|
186
CVS Health
CVS
$93.6B
| $477K | 0.04% |
4,626
-90
| -2% | -$9.28K |
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $477K | 0.04% |
5,907
-188
| -3% | -$15.2K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $475K | 0.04% |
1,785
+10
| +0.6% | +$2.66K |
|
189
iShares Global REIT ETF
REET
$4B
| $473K | 0.04% |
15,450
+5,037
| +48% | +$154K |
|
|
FM
190
DELISTED
iShares Frontier and Select EM ETF
FM
| $472K | 0.04% |
13,672
-15,244
| -53% | -$526K |
|
191
Abbott
ABT
$231B
| $458K | 0.04% |
3,256
-24
| -0.7% | -$3.38K |
|
192
Illinois Tool Works
ITW
$77.6B
| $458K | 0.04% |
1,846
+62
| +3% | +$15.4K |
|
193
RTX Corp
RTX
$211B
| $451K | 0.04% |
5,241
-2
| -0% | -$172 |
|
194
AT&T
T
$212B
| $440K | 0.04% |
23,681
-1,962
| -8% | -$36.5K |
|
195
D.R. Horton
DHI
$54.2B
| $437K | 0.04% |
4,032
-45
| -1% | -$4.88K |
|
196
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $436K | 0.04% |
29,289
| – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.04% |
6,963
| – | – |
|
198
AbbVie
ABBV
$375B
| $431K | 0.03% |
3,186
-179
| -5% | -$24.2K |
|
199
Duke Energy
DUK
$93.8B
| $429K | 0.03% |
4,090
+145
| +4% | +$15.2K |
|
200
Tractor Supply
TSCO
$32.1B
| $428K | 0.03% |
8,980
-65
| -0.7% | -$3.1K |
|