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
PPG icon
176
PPG Industries
PPG
$22.6B
$231K 0.04%
2,202
+2
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$231K 0.04%
10,641
SONY icon
178
Sony
SONY
$169B
$227K 0.04%
+7,899
NOW icon
179
ServiceNow
NOW
$171B
$225K 0.03%
245
-4
CW icon
180
Curtiss-Wright
CW
$19.9B
$222K 0.03%
+409
AVUS icon
181
Avantis US Equity ETF
AVUS
$10.3B
$222K 0.03%
2,040
NODE
182
VanEck Onchain Economy ETF
NODE
$50.5M
$217K 0.03%
+5,315
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$217K 0.03%
1,829
-3,200
IVE icon
184
iShares S&P 500 Value ETF
IVE
$47.3B
$216K 0.03%
1,045
FIS icon
185
Fidelity National Information Services
FIS
$34.1B
$215K 0.03%
3,265
CSCO icon
186
Cisco
CSCO
$305B
$208K 0.03%
3,041
-1,806
UNP icon
187
Union Pacific
UNP
$139B
$208K 0.03%
+879
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$183B
$179K 0.03%
+11,224
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$11.3B
$165K 0.03%
10,500
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$136K 0.02%
+10,109
ACHR icon
191
Archer Aviation
ACHR
$5.78B
$131K 0.02%
13,670
-350
AGNC icon
192
AGNC Investment
AGNC
$11.2B
$97.9K 0.02%
+10,003
NAKA
193
Kindly MD
NAKA
$228M
$59.1K 0.01%
+55,200
TARA icon
194
Protara Therapeutics
TARA
$257M
$58.7K 0.01%
+13,494
CTM icon
195
Castellum
CTM
$95.6M
$54.5K 0.01%
50,000
DVLT
196
Datavault AI
DVLT
$508M
$10.9K ﹤0.01%
+10,000
UTF.RT
197
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$849 ﹤0.01%
+10,889
UBER icon
198
Uber
UBER
$189B
– –
-2,556
ABBV icon
199
AbbVie
ABBV
$404B
– –
-10,554
AEP icon
200
American Electric Power
AEP
$63.2B
– –
-6,224
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