AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-9.3%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
46
Reduced
63
Closed
24
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.3M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.9M |
Sector Composition
| 1 | Communication Services | 6.68% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,955
| Closed | -$213K |
|
177
Lowe's Companies
LOW
$146B
| – | – |
-1,133
| Closed | -$256K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,114
| Closed | -$229K |
|
|
179
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| – | – |
-254,463
| Closed | -$15.3M |
|
180
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,089
| Closed | -$256K |
|
181
Oracle
ORCL
$628B
| – | – |
-4,490
| Closed | -$535K |
|
182
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,278
| Closed | -$472K |
|
183
RTX Corp
RTX
$212B
| – | – |
-3,166
| Closed | -$310K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,200
| Closed | -$386K |
|