AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$375K 0.04%
8,602
+1,108
+15% +$48.3K
COF icon
202
Capital One
COF
$145B
$372K 0.04%
2,404
+796
+50% +$123K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$14.6B
$366K 0.04%
6,580
– –
JJN
204
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$360K 0.03%
+15,000
New +$360K
PHYS icon
205
Sprott Physical Gold
PHYS
$12B
$359K 0.03%
25,579
– –
ABT icon
206
Abbott
ABT
$231B
$356K 0.03%
3,070
-669
-18% -$77.6K
DLR icon
207
Digital Realty Trust
DLR
$57.2B
$356K 0.03%
2,365
-1,070
-31% -$161K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.03%
+7,164
New +$350K
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.33B
$349K 0.03%
965
+65
+7% +$23.5K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$348K 0.03%
+6,747
New +$348K
VOD icon
211
Vodafone
VOD
$28.8B
$348K 0.03%
19,711
-1,981
-9% -$35K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$345K 0.03%
700
– –
ABBV icon
213
AbbVie
ABBV
$372B
$344K 0.03%
3,050
-486
-14% -$54.8K
PSCE icon
214
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$344K 0.03%
+42,868
New +$344K
CVS icon
215
CVS Health
CVS
$92.8B
$343K 0.03%
4,113
-2,377
-37% -$198K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.9B
$342K 0.03%
2,093
+28
+1% +$4.58K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.59B
$338K 0.03%
1,759
+88
+5% +$16.9K
MSTR icon
218
Strategy Inc Common Stock Class A
MSTR
$94.8B
$336K 0.03%
+505
New +$336K
SPGI icon
219
S&P Global
SPGI
$167B
$335K 0.03%
816
-1
-0.1% -$411
QCOM icon
220
Qualcomm
QCOM
$173B
$334K 0.03%
2,339
-3,484
-60% -$498K
XYL icon
221
Xylem
XYL
$34.5B
$334K 0.03%
2,781
+94
+3% +$11.3K
CFBK icon
222
CF Bankshares
CFBK
$159M
$324K 0.03%
16,649
+25
+0.2% +$487
LHCG
223
DELISTED
LHC Group LLC
LHCG
$324K 0.03%
1,617
-2,558
-61% -$513K
VT icon
224
Vanguard Total World Stock ETF
VT
$51.6B
$322K 0.03%
3,107
-6,747
-68% -$699K
NLY icon
225
Annaly Capital Management
NLY
$13.6B
$321K 0.03%
+35,250
New +$321K
7 8
9
10 11