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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
-$45.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
64.32%
Holding
905
New
75
Increased
12
Reduced
75
Closed
735

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$90M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$42.3M
3
VZ icon
Verizon
VZ
+$35.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.53M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$209M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
MLPA icon
Global X MLP ETF
MLPA
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$15.2B
– –
-345
Closed -$91K
ALGM icon
202
Allegro MicroSystems
ALGM
$7.94B
– –
-76
Closed -$2K
ALGN icon
203
Align Technology
ALGN
$12.4B
– –
-10
Closed -$2K
ALL icon
204
Allstate
ALL
$66.4B
– –
-102
Closed -$13K
ALLE icon
205
Allegion
ALLE
$14.3B
– –
-238
Closed -$21K
ALLY icon
206
Ally Financial
ALLY
$13.4B
– –
-70
Closed -$2K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-10
Closed -$2K
AM icon
208
Antero Midstream
AM
$10.5B
– –
-100
Closed -$1K
AMAT icon
209
Applied Materials
AMAT
$417B
– –
-123
Closed -$10K
AMBA icon
210
Ambarella
AMBA
$3.64B
– –
-59
Closed -$3K
AMBP icon
211
Ardagh Metal Packaging
AMBP
$2.99B
– –
-119
Closed -$1K
AMC icon
212
AMC Entertainment Holdings
AMC
$2.13B
– –
-38
Closed -$3K
AMCR icon
213
Amcor
AMCR
$22B
– –
-25
Closed -$1K
AME icon
214
Ametek
AME
$58.7B
– –
-84
Closed -$10K
AMED
215
DELISTED
Amedisys
AMED
– –
-31
Closed -$3K
AMG icon
216
Affiliated Managers Group
AMG
$9.55B
– –
-14
Closed -$2K
AMKR icon
217
Amkor Technology
AMKR
$13.4B
– –
-210
Closed -$4K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.3B
– –
-233
Closed -$8K
AMP icon
219
Ameriprise Financial
AMP
$49.7B
– –
-42
Closed -$11K
AMR icon
220
Alpha Metallurgical Resources
AMR
$1.94B
– –
-25
Closed -$3K
AMT icon
221
American Tower
AMT
$79.1B
– –
-406
Closed -$87K
AMZA icon
222
InfraCap MLP ETF
AMZA
$475M
– –
-100
Closed -$3K
AN icon
223
AutoNation
AN
$6.93B
– –
-14
Closed -$2K
ANET icon
224
Arista Networks
ANET
$248B
– –
-672
Closed -$19K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-766
Closed -$20K
7 8
9
10 11

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
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Almanack Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Almanack Investment Partners held 905 positions worth $469M, down 8.3% from $512M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Almanack Investment Partners withdrew a net $45.6M in Q4 2022, closing 735 positions and reducing 75 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Almanack Investment Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $90M.

  • Almanack Investment Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 898,622 shares worth $90M.
  • Almanack Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.41M increase.
  • Almanack Investment Partners's biggest Q4 2022 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $209M.
  • Almanack Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $7.59M.
  • Almanack Investment Partners's ten largest holdings make up 64% of its $469M portfolio in Q4 2022.
  • Almanack Investment Partners opened 75 new positions and closed 735 in Q4 2022.
  • Almanack Investment Partners's portfolio value fell 8.3% quarter-over-quarter to $469M.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.