AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.34%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
58.6%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$14M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$8.26M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.93M
4
EUO icon
ProShares UltraShort Euro
EUO
$7.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Energy 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$14M 11.66% +243,737 New +$14M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$8.26M 6.89% +126,688 New +$8.26M
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.93M 6.61% +328,652 New +$7.93M
EUO icon
4
ProShares UltraShort Euro
EUO
$33.7M
$7.54M 6.28% +278,343 New +$7.54M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.69M 5.57% +60,658 New +$6.69M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.05M 5.04% +69,868 New +$6.05M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$5.96M 4.96% +254,929 New +$5.96M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.82M 4.85% +166,087 New +$5.82M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.37M 3.64% +37,857 New +$4.37M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.62M 3.01% +52,425 New +$3.62M
HEWJ icon
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$3.4M 2.83% +121,372 New +$3.4M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.39M 2.83% +29,993 New +$3.39M
OPPE
13
WisdomTree European Opportunities Fund
OPPE
$140M
$2.95M 2.46% +114,387 New +$2.95M
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.9M 2.42% +70,660 New +$2.9M
SPXU icon
15
ProShares UltraPro Short S&P 500
SPXU
$527M
$2.52M 2.1% +123,659 New +$2.52M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.22M 1.85% +20,386 New +$2.22M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 1.68% +12,163 New +$2.01M
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$1.87M 1.56% +51,622 New +$1.87M
DBAW icon
19
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$1.84M 1.54% +76,873 New +$1.84M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.81M 1.51% +83,829 New +$1.81M
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.8M 1.5% +31,296 New +$1.8M
AAPL icon
22
Apple
AAPL
$3.45T
$1.66M 1.38% +14,312 New +$1.66M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.59M 1.33% +10,972 New +$1.59M
OIL
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.49M 1.24% +235,165 New +$1.49M
DGP icon
25
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$1.46M 1.22% +72,756 New +$1.46M
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