AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-6.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $455K | 0.04% |
2,976
+79
| +3% | +$12.1K |
|
202
Vanguard Health Care ETF
VHT
$15.6B
| $455K | 0.04% |
1,787
+2
| +0.1% | +$509 |
|
203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $450K | 0.04% |
8,336
+806
| +11% | +$43.5K |
|
|
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
| $445K | 0.04% |
13,701
+29
| +0.2% | +$942 |
|
205
Ares Capital
ARCC
$15.7B
| $443K | 0.04% |
21,137
+1,933
| +10% | +$40.5K |
|
206
Duke Energy
DUK
$94.8B
| $443K | 0.04% |
3,971
-119
| -3% | -$13.3K |
|
207
Enterprise Products Partners
EPD
$69.3B
| $440K | 0.04% |
17,061
+391
| +2% | +$10.1K |
|
208
Innovative Industrial Properties
IIPR
$1.53B
| $440K | 0.04% |
2,122
+34
| +2% | +$7.05K |
|
209
ARK Innovation ETF
ARKK
$7.4B
| $436K | 0.04% |
6,575
+2,572
| +64% | +$171K |
|
210
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $435K | 0.04% |
9,378
-427
| -4% | -$19.8K |
|
211
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $435K | 0.04% |
16,550
| – | – |
|
212
Medtronic
MDT
$120B
| $431K | 0.04% |
3,865
-5
| -0.1% | -$558 |
|
213
3M
MMM
$82.2B
| $418K | 0.04% |
2,809
+40
| +1% | +$5.95K |
|
214
Zoetis
ZTS
$67.8B
| $417K | 0.04% |
2,212
-790
| -26% | -$149K |
|
215
CVS Health
CVS
$94B
| $414K | 0.04% |
4,090
-536
| -12% | -$54.3K |
|
216
Moderna
MRNA
$9.41B
| $410K | 0.04% |
2,379
+737
| +45% | +$127K |
|
217
AGCO
AGCO
$7.96B
| $404K | 0.04% |
+2,769
| New | +$404K |
|
218
Ford
F
$46.6B
| $404K | 0.04% |
23,888
-3,361
| -12% | -$56.8K |
|
219
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $397K | 0.03% |
29,289
| – | – |
|
220
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $396K | 0.03% |
12,211
-6,125
| -33% | -$199K |
|
221
Sprott Physical Gold
PHYS
$12.3B
| $390K | 0.03% |
25,379
| – | – |
|
222
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $385K | 0.03% |
38,427
-21,073
| -35% | -$211K |
|
223
Abbott
ABT
$229B
| $374K | 0.03% |
3,156
-100
| -3% | -$11.9K |
|
224
Caterpillar
CAT
$195B
| $374K | 0.03% |
1,681
-330
| -16% | -$73.4K |
|
225
Northrop Grumman
NOC
$84.4B
| $374K | 0.03% |
+837
| New | +$374K |
|