AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$223M 6.12%
460,905
+25,335
AAPL icon
2
Apple
AAPL
$3.67T
$158M 4.34%
582,088
+125,467
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.3B
$112M 3.08%
2,124,508
+28,926
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$113B
$87M 2.39%
183,774
+56,976
NVDA icon
5
NVIDIA
NVDA
$4.38T
$74.1M 2.03%
397,110
+17,533
EPD icon
6
Enterprise Products Partners
EPD
$80B
$72.1M 1.98%
2,247,462
+203,832
JPM icon
7
JPMorgan Chase
JPM
$764B
$70.2M 1.93%
217,799
+6,949
AVGO icon
8
Broadcom
AVGO
$1.53T
$69.7M 1.91%
201,342
+4,657
AMZN icon
9
Amazon
AMZN
$2.23T
$69.3M 1.9%
300,422
+49,110
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$67.9M 1.87%
217,091
+23,447
ABBV icon
11
AbbVie
ABBV
$388B
$61.9M 1.7%
271,111
-1,617
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$58.8M 1.62%
733,516
-66,558
XOM icon
13
Exxon Mobil
XOM
$651B
$53.8M 1.48%
447,042
+23,287
WMT icon
14
Walmart Inc
WMT
$1.01T
$53.4M 1.46%
478,992
+65,744
ET icon
15
Energy Transfer Partners
ET
$64.5B
$52.5M 1.44%
3,186,247
+377,224
IBM icon
16
IBM
IBM
$231B
$49.7M 1.36%
167,699
+290
ETN icon
17
Eaton
ETN
$138B
$48.8M 1.34%
153,207
+777
TMO icon
18
Thermo Fisher Scientific
TMO
$173B
$48.3M 1.33%
83,366
-839
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$45.3M 1.24%
411,460
-80,744
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.6B
$43.6M 1.2%
207,378
+36,779
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$42M 1.15%
811,715
-26,899
IAPR icon
22
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$42M 1.15%
1,361,198
+8,947
JNJ icon
23
Johnson & Johnson
JNJ
$582B
$40.8M 1.12%
197,070
+11,605
MPLX icon
24
MPLX
MPLX
$59.4B
$40.6M 1.11%
760,306
+211,694
CVX icon
25
Chevron
CVX
$390B
$40.2M 1.1%
264,006
+5,767
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