AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $126K | 0.03% |
+1,885
| New | +$126K |
|
202
CF Industries
CF
$13.7B
| $126K | 0.03% |
+2,702
| New | +$126K |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $125K | 0.03% |
+3,205
| New | +$125K |
|
204
Texas Instruments
TXN
$171B
| $124K | 0.03% |
+1,083
| New | +$124K |
|
205
Under Armour
UAA
$2.2B
| $121K | 0.03% |
+4,773
| New | +$121K |
|
206
Genuine Parts
GPC
$19.4B
| $118K | 0.03% |
+1,136
| New | +$118K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $118K | 0.03% |
+1,511
| New | +$118K |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117K | 0.03% |
+2,157
| New | +$117K |
|
209
Waste Management
WM
$88.6B
| $116K | 0.03% |
+1,005
| New | +$116K |
|
210
Altria Group
MO
$112B
| $115K | 0.03% |
+2,390
| New | +$115K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.03% |
+1,791
| New | +$115K |
|
212
Boston Scientific
BSX
$159B
| $115K | 0.03% |
+2,665
| New | +$115K |
|
213
Norfolk Southern
NSC
$62.3B
| $115K | 0.03% |
+574
| New | +$115K |
|
214
Travelers Companies
TRV
$62B
| $113K | 0.03% |
+757
| New | +$113K |
|
215
PepsiCo
PEP
$200B
| $113K | 0.03% |
+862
| New | +$113K |
|
216
BP
BP
$87.4B
| $112K | 0.03% |
+2,738
| New | +$112K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $110K | 0.03% |
+520
| New | +$110K |
|
218
CF Bankshares
CFBK
$160M
| $109K | 0.03% |
+9,090
| New | +$109K |
|
219
Las Vegas Sands
LVS
$36.9B
| $109K | 0.03% |
+1,850
| New | +$109K |
|
220
Becton Dickinson
BDX
$55.1B
| $108K | 0.03% |
+441
| New | +$108K |
|
221
Chubb
CB
$111B
| $107K | 0.02% |
+725
| New | +$107K |
|
222
General Dynamics
GD
$86.8B
| $107K | 0.02% |
+586
| New | +$107K |
|
223
Procter & Gamble
PG
$375B
| $104K | 0.02% |
+944
| New | +$104K |
|
224
Lowe's Companies
LOW
$151B
| $103K | 0.02% |
+1,017
| New | +$103K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $102K | 0.02% |
+1,793
| New | +$102K |
|