AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
187
New
27
Increased
50
Reduced
45
Closed
28
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$28.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.92M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.17M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$26.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
Sector Composition
| 1 | Communication Services | 7.37% |
| 2 | Technology | 2.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Origin Materials
ORGN
$80.2M
| – | – |
-146,000
| Closed | -$187K |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-80,138
| Closed | -$1.2M |
|
178
Pfizer
PFE
$141B
| – | – |
-8,029
| Closed | -$266K |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-8,132
| Closed | -$524K |
|
180
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| – | – |
-100,285
| Closed | -$2.63M |
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-6,633
| Closed | -$643K |
|
182
AT&T
T
$209B
| – | – |
-10,269
| Closed | -$154K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,724
| Closed | -$215K |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,276
| Closed | -$300K |
|
185
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| – | – |
-21,900
| Closed | -$196K |
|
186
Walmart
WMT
$774B
| – | – |
-1,251
| Closed | -$200K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,132
| Closed | -$250K |
|