AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
201
Matrix Service
MTRX
$386M
– –
-15,119
NSC icon
202
Norfolk Southern
NSC
$65.2B
– –
-3,408
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.13B
– –
-16,361
UNH icon
204
UnitedHealth
UNH
$300B
– –
-5,251
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-56,450
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-4,241
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1,872
BLMZ
208
DELISTED
Harrison Global Holdings
BLMZ
– –
-5,000
ABBV icon
209
AbbVie
ABBV
$379B
– –
-10,554
AEP icon
210
American Electric Power
AEP
$64.1B
– –
-6,224
AIT icon
211
Applied Industrial Technologies
AIT
$10.6B
– –
-7,619
AMLP icon
212
Alerian MLP ETF
AMLP
$11B
– –
-5,350
ATO icon
213
Atmos Energy
ATO
$27.6B
– –
-1,880
C icon
214
Citigroup
C
$206B
– –
-14,390
CRNT icon
215
Ceragon Networks
CRNT
$212M
– –
-40,547
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-4,566
DVY icon
217
iShares Select Dividend ETF
DVY
$21.8B
– –
-6,889
ED icon
218
Consolidated Edison
ED
$37.5B
– –
-32,300
EZPW icon
219
Ezcorp Inc
EZPW
$1.3B
– –
-34,275
FDM icon
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
– –
-4,110
GDX icon
221
VanEck Gold Miners ETF
GDX
$29.2B
– –
-38,036
GE icon
222
GE Aerospace
GE
$343B
– –
-1,207
HOOD icon
223
Robinhood
HOOD
$97.8B
– –
-12,717
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,742
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-5,636
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