AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+8.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.8M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$12M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$8.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.64M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short QQQ
PSQ
$513M
| – | – | -22,000 | Closed | -$324K |
|
177
iShares Global REIT ETF
REET
$4B
| – | – | -8,907 | Closed | -$202K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -7,269 | Closed | -$297K |
|
179
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -33,286 | Closed | -$962K |
|
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -4,230 | Closed | -$211K |
|
181
Walmart
WMT
$774B
| – | – | -1,413 | Closed | -$200K |
|
182
WesBanco
WSBC
$3.15B
| – | – | -6,107 | Closed | -$226K |
|