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
TMUS icon
226
T-Mobile US
TMUS
$237B
$1.72M 0.05%
8,466
+1,200
SBUX icon
227
Starbucks
SBUX
$110B
$1.7M 0.05%
20,241
+10,047
MMM icon
228
3M
MMM
$85.6B
$1.69M 0.05%
10,583
+6,898
UL icon
229
Unilever
UL
$156B
$1.68M 0.05%
25,758
-4,401
BSM icon
230
Black Stone Minerals
BSM
$3.24B
$1.68M 0.05%
126,427
+85,956
IJUN
231
Innovator International Developed Power Buffer ETF - June
IJUN
$55.8M
$1.63M 0.04%
55,855
-18,625
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.61M 0.04%
+17,405
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.55M 0.04%
30,708
+1,069
IBIT icon
234
iShares Bitcoin Trust
IBIT
$52.5B
$1.54M 0.04%
31,022
+11,644
WDC icon
235
Western Digital
WDC
$92.3B
$1.54M 0.04%
+8,938
APO icon
236
Apollo Global Management
APO
$62.4B
$1.54M 0.04%
+10,631
IDT icon
237
IDT Corp
IDT
$1.29B
$1.49M 0.04%
29,166
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.49M 0.04%
24,785
-137
LYB icon
239
LyondellBasell Industries
LYB
$18.5B
$1.48M 0.04%
34,292
-17,434
KVUE icon
240
Kenvue
KVUE
$36.4B
$1.45M 0.04%
84,065
-10,700
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.45M 0.04%
3,251
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.44M 0.04%
32,189
+21,397
COF icon
243
Capital One
COF
$122B
$1.44M 0.04%
5,923
+667
AESI icon
244
Atlas Energy Solutions
AESI
$1.22B
$1.42M 0.04%
151,161
+14,396
LRCX icon
245
Lam Research
LRCX
$290B
$1.4M 0.04%
8,191
+1,826
VGT icon
246
Vanguard Information Technology ETF
VGT
$111B
$1.39M 0.04%
1,849
-10
AON icon
247
Aon
AON
$72.6B
$1.39M 0.04%
3,932
+590
WTTR icon
248
Select Water Solutions
WTTR
$1.42B
$1.37M 0.04%
130,169
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$60.7B
$1.36M 0.04%
18,459
-4,306
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.33M 0.04%
13,335
+934
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10
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