AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.46% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $451K | 0.04% |
5,243
-278
| -5% | -$23.9K |
|
202
United States 12 Month Oil Fund,
USL
$42.3M
| $450K | 0.04% |
16,626
-6,466
| -28% | -$175K |
|
203
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $444K | 0.04% |
17,550
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $443K | 0.04% |
8,796
-8,147
| -48% | -$410K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $441K | 0.04% |
+3,033
| New | +$441K |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $440K | 0.04% |
1,775
+3
| +0.2% | +$744 |
|
207
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $435K | 0.04% |
29,289
| – | – |
|
208
Airbnb
ABNB
$75.8B
| $430K | 0.04% |
+2,562
| New | +$430K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $421K | 0.04% |
10,855
+245
| +2% | +$9.5K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.04% |
6,963
+287
| +4% | +$17.1K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $407K | 0.04% |
18,802
+2,321
| +14% | +$50.2K |
|
212
CVS Health
CVS
$93.6B
| $400K | 0.04% |
4,716
+603
| +15% | +$51.1K |
|
213
ARK Innovation ETF
ARKK
$7.49B
| $395K | 0.03% |
3,577
+1,300
| +57% | +$144K |
|
214
Digital Realty Trust
DLR
$55.7B
| $393K | 0.03% |
2,719
+354
| +15% | +$51.2K |
|
215
Oracle
ORCL
$654B
| $391K | 0.03% |
4,493
+391
| +10% | +$34K |
|
216
Ares Capital
ARCC
$15.8B
| $390K | 0.03% |
19,204
| – | – |
|
217
Capital One
COF
$142B
| $389K | 0.03% |
2,404
| – | – |
|
218
Amplify Video Game Tech ETF
GAMR
$47.3M
| $388K | 0.03% |
+4,641
| New | +$388K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388K | 0.03% |
7,693
+946
| +14% | +$47.7K |
|
220
Abbott
ABT
$231B
| $387K | 0.03% |
3,280
+210
| +7% | +$24.8K |
|
221
Caterpillar
CAT
$198B
| $387K | 0.03% |
2,014
-21
| -1% | -$4.04K |
|
222
Duke Energy
DUK
$93.8B
| $385K | 0.03% |
3,945
| – | – |
|
223
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $383K | 0.03% |
7,763
-285
| -4% | -$14.1K |
|
224
Ford
F
$46.7B
| $381K | 0.03% |
26,892
+8,668
| +48% | +$123K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | 0.03% |
2,968
-22,884
| -89% | -$2.92M |
|