AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.65%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$48.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$11.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$9.21M |
Sector Composition
| 1 | Communication Services | 4.82% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 1.03% |
