AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-49%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-93%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
67
Reduced
80
Closed
308
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $267M | 52.23% | 8,261,976 +4,747,410 | +135% | +$154M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.7M | 4.43% | 247,696 +231,012 | +1,385% | +$21.2M |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.1M | 2.57% | +237,893 | New | +$13.1M |
|
4
Global X MLP ETF
MLPA
$1.86B
| $11.7M | 2.29% | 296,638 +53,500 | +22% | +$2.11M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.47M | 1.85% | +153,483 | New | +$9.47M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.59M | 1.48% | 76,748 +32,832 | +75% | +$3.25M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.84M | 1.34% | 41,464 +23,428 | +130% | +$3.86M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.52M | 1.27% | 57,021 +28,586 | +101% | +$3.27M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.64M | 1.1% | 112,458 -140,678 | -56% | -$7.05M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.63M | 1.1% | 41,375 +23,333 | +129% | +$3.17M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 1.01% | 91,838 +18,638 | +25% | +$1.04M |
|
12
Microsoft
MSFT
$3.77T
| $5.05M | 0.99% | 21,671 -990 | -4% | -$231K |
|
13
Apple
AAPL
$3.45T
| $4.51M | 0.88% | 32,609 -38,302 | -54% | -$5.29M |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.86M | 0.75% | 170,764 +56,864 | +50% | +$1.28M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 0.68% | 39,877 +20,868 | +110% | +$1.82M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.67% | 35,491 +3,690 | +12% | +$355K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.41M | 0.67% | 108,145 +51,070 | +89% | +$1.61M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.31M | 0.65% | 15,752 +7,843 | +99% | +$1.65M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 0.64% | 31,901 +19,031 | +148% | +$1.95M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.2M | 0.62% | 20,662 -9,454 | -31% | -$1.46M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.11M | 0.61% | 34,290 +12,470 | +57% | +$1.13M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 0.58% | 8,248 -2,671 | -24% | -$958K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.53% | 28,426 +26,874 | +1,732% | +$2.57M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.7M | 0.53% | 20,589 -12,282 | -37% | -$1.61M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.58M | 0.5% | 57,920 +9,000 | +18% | +$400K |
|