AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.48M
2
COF icon
Capital One
COF
$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M

Top Sells

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.92M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.4M 8.52% 181,315 -62,422 -26% -$3.92M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$9.57M 7.16% 144,123 +17,435 +14% +$1.16M
EUO icon
3
ProShares UltraShort Euro
EUO
$33.7M
$5.78M 4.32% 218,858 -59,485 -21% -$1.57M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.35M 4% 44,071 +6,214 +16% +$754K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5.18M 3.87% 222,518 -32,411 -13% -$754K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.06M 3.79% 44,493 -16,165 -27% -$1.84M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.55M 3.4% 51,776 -18,092 -26% -$1.59M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.21M 3.15% 106,828 -59,259 -36% -$2.33M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.14M 2.35% 45,074 -7,351 -14% -$513K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$2.65M 1.98% 23,095 -6,898 -23% -$791K
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$140M
$2.5M 1.87% 88,530 -25,857 -23% -$731K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.5M 1.87% 104,098 +20,269 +24% +$486K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.49M 1.86% 22,388 +2,002 +10% +$222K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.48M 1.86% 39,024 +7,728 +25% +$492K
HBAN icon
15
Huntington Bancshares
HBAN
$26B
$2.48M 1.85% +183,979 New +$2.48M
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.46M 1.84% 57,949 -12,711 -18% -$540K
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$2.36M 1.76% 84,075 -37,297 -31% -$1.05M
COF icon
18
Capital One
COF
$145B
$2.18M 1.63% +25,164 New +$2.18M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.01M 1.51% +42,542 New +$2.01M
AAPL icon
20
Apple
AAPL
$3.45T
$1.96M 1.46% 13,625 -687 -5% -$98.7K
DBAW icon
21
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$1.93M 1.44% 76,022 -851 -1% -$21.6K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.89M 1.41% +17,012 New +$1.89M
NBRV
23
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M 1.4% +155,817 New +$1.87M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71M 1.28% 9,969 -2,194 -18% -$376K
DGP icon
25
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$1.63M 1.22% 69,523 -3,233 -4% -$75.8K
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