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
$24.7B
$231K 0.04%
2,202
+2
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$231K 0.04%
10,641
SONY icon
178
Sony
SONY
$144B
$227K 0.04%
+7,899
NOW icon
179
ServiceNow
NOW
$134B
$225K 0.03%
1,225
-20
CW icon
180
Curtiss-Wright
CW
$24.5B
$222K 0.03%
+409
AVUS icon
181
Avantis US Equity ETF
AVUS
$10.8B
$222K 0.03%
2,040
NODE
182
VanEck Onchain Economy ETF
NODE
$59.1M
$217K 0.03%
+5,315
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$217K 0.03%
1,829
-3,200
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.3B
$216K 0.03%
1,045
FIS icon
185
Fidelity National Information Services
FIS
$32.8B
$215K 0.03%
3,265
CSCO icon
186
Cisco
CSCO
$297B
$208K 0.03%
3,041
-1,806
UNP icon
187
Union Pacific
UNP
$136B
$208K 0.03%
+879
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$214B
$179K 0.03%
+11,224
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$17.8B
$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
$4.69B
$136K 0.02%
+10,109
ACHR icon
191
Archer Aviation
ACHR
$6.5B
$131K 0.02%
13,670
-350
AGNC icon
192
AGNC Investment
AGNC
$12.8B
$97.9K 0.02%
+10,003
NAKA
193
Kindly MD
NAKA
$307M
$59.1K 0.01%
+55,200
TARA icon
194
Protara Therapeutics
TARA
$268M
$58.7K 0.01%
+13,494
CTM icon
195
Castellum
CTM
$96.5M
$54.5K 0.01%
50,000
DVLT
196
Datavault AI
DVLT
$426M
$10.9K ﹤0.01%
+10,167
UTF.RT
197
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$849 ﹤0.01%
+10,889
AVGO icon
198
Broadcom
AVGO
$1.67T
– –
-869
BCLI
199
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10,000
MLM icon
200
Martin Marietta Materials
MLM
$39.3B
– –
-367
6 7
8
9 10