AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
(-13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.69% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 1.44% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $393K | 0.04% |
5,630
+114
| +2% | +$7.96K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $389K | 0.04% |
3,714
+414
| +13% | +$43.4K |
|
203
Intuitive Surgical
ISRG
$167B
| $388K | 0.04% |
+1,932
| New | +$388K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $387K | 0.04% |
7,882
-888
| -10% | -$43.6K |
|
205
Ares Capital
ARCC
$15.8B
| $379K | 0.04% |
21,137
| – | – |
|
206
iShares Global REIT ETF
REET
$4B
| $378K | 0.04% |
15,621
-704
| -4% | -$17K |
|
207
Parsons
PSN
$8.08B
| $376K | 0.04% |
9,296
| – | – |
|
208
Truist Financial
TFC
$60B
| $376K | 0.04% |
7,929
+4,000
| +102% | +$190K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.04% |
9,166
-5,354
| -37% | -$218K |
|
210
Intuit
INTU
$188B
| $372K | 0.04% |
964
-25
| -3% | -$9.65K |
|
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $369K | 0.04% |
3,846
-2,372
| -38% | -$228K |
|
212
CF Bankshares
CFBK
$160M
| $352K | 0.04% |
16,771
+32
| +0.2% | +$672 |
|
213
Medtronic
MDT
$119B
| $347K | 0.03% |
3,838
-27
| -0.7% | -$2.44K |
|
214
Zoetis
ZTS
$67.9B
| $347K | 0.03% |
2,016
-196
| -9% | -$33.7K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.03% |
7,000
-424
| -6% | -$20.2K |
|
216
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $326K | 0.03% |
26,602
-2,687
| -9% | -$32.9K |
|
217
Novartis
NVS
$251B
| $326K | 0.03% |
+3,856
| New | +$326K |
|
218
Netflix
NFLX
$529B
| $324K | 0.03% |
1,853
-62
| -3% | -$10.8K |
|
219
CVS Health
CVS
$93.6B
| $322K | 0.03% |
3,473
-617
| -15% | -$57.2K |
|
|
DPG
220
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $320K | 0.03% |
23,020
| – | – |
|
221
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $317K | 0.03% |
7,285
-400
| -5% | -$17.4K |
|
222
Vodafone
VOD
$28.5B
| $316K | 0.03% |
19,711
| – | – |
|
223
Qualcomm
QCOM
$172B
| $313K | 0.03% |
2,450
-526
| -18% | -$67.2K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $310K | 0.03% |
1,720
-34
| -2% | -$6.13K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.03% |
7,583
-200
| -3% | -$8.02K |
|