AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$46.6B
$302K 0.05%
4,135
-30
QVAL icon
152
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$301K 0.05%
6,446
-4,724
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$300K 0.05%
3,029
+200
ETH
154
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
$294K 0.05%
+7,510
OEF icon
155
iShares S&P 100 ETF
OEF
$28.9B
$289K 0.04%
870
+1
AXP icon
156
American Express
AXP
$252B
$287K 0.04%
865
-43
BAC icon
157
Bank of America
BAC
$391B
$285K 0.04%
5,521
-1,224
RGLD icon
158
Royal Gold
RGLD
$17B
$281K 0.04%
1,400
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$135B
$278K 0.04%
2,777
+343
ASML icon
160
ASML
ASML
$432B
$270K 0.04%
+279
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$270K 0.04%
10,889
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.56B
$264K 0.04%
13,355
NVO icon
163
Novo Nordisk
NVO
$212B
$261K 0.04%
+4,696
ANGX
164
Angel Studios
ANGX
$720M
$257K 0.04%
+44,232
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$256K 0.04%
635
-3,984
NLR icon
166
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$256K 0.04%
1,884
SCHF icon
167
Schwab International Equity ETF
SCHF
$53.5B
$254K 0.04%
+10,903
MRK icon
168
Merck
MRK
$255B
$253K 0.04%
3,014
-15,335
CDX icon
169
Simplify High Yield ETF
CDX
$468M
$249K 0.04%
+10,887
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$249K 0.04%
2,670
+290
MSTY icon
171
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$245K 0.04%
17,542
+1,359
PFE icon
172
Pfizer
PFE
$146B
$243K 0.04%
+9,555
STZ icon
173
Constellation Brands
STZ
$24B
$241K 0.04%
1,787
+329
GSK icon
174
GSK
GSK
$99.4B
$239K 0.04%
+5,539
SHV icon
175
iShares Short Treasury Bond ETF
SHV
$20.7B
$236K 0.04%
2,134
5 6
7
8 9