AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$215B
$1.74M 0.05%
14,208
-283
TSLA icon
227
Tesla
TSLA
$1.56T
$1.73M 0.05%
4,667
-739
VT icon
228
Vanguard Total World Stock ETF
VT
$75.4B
$1.72M 0.04%
12,447
-315
DIS icon
229
Walt Disney
DIS
$179B
$1.72M 0.04%
17,850
+620
IJAN icon
230
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$1.7M 0.04%
46,884
-37,706
WTTR icon
231
Select Water Solutions
WTTR
$2.29B
$1.69M 0.04%
110,169
-20,000
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.68M 0.04%
22,319
+3,860
HPK icon
233
HighPeak Energy
HPK
$945M
$1.67M 0.04%
241,580
+408
IBIT icon
234
iShares Bitcoin Trust
IBIT
$56.8B
$1.66M 0.04%
43,238
+12,216
WFC icon
235
Wells Fargo
WFC
$236B
$1.63M 0.04%
20,513
-139,860
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.55M 0.04%
16,571
-834
FANG icon
237
Diamondback Energy
FANG
$56B
$1.55M 0.04%
7,829
-7,877
DMLP icon
238
Dorchester Minerals
DMLP
$1.33B
$1.52M 0.04%
56,126
DFIV icon
239
Dimensional International Value ETF
DFIV
$19.8B
$1.5M 0.04%
28,374
+5,677
SNPS icon
240
Synopsys
SNPS
$94.3B
$1.49M 0.04%
3,758
+2,548
ALSN icon
241
Allison Transmission
ALSN
$9.26B
$1.47M 0.04%
12,600
-83
ECAT icon
242
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$1.47M 0.04%
108,605
-3,500
IDT icon
243
IDT Corp
IDT
$1.4B
$1.43M 0.04%
29,166
UL icon
244
Unilever
UL
$121B
$1.4M 0.04%
24,606
-1,152
ACN icon
245
Accenture
ACN
$121B
$1.4M 0.04%
7,038
-2,238
QCOM icon
246
Qualcomm
QCOM
$241B
$1.38M 0.04%
10,746
+170
TER icon
247
Teradyne
TER
$57.9B
$1.35M 0.04%
+4,548
VGT icon
248
Vanguard Information Technology ETF
VGT
$150B
$1.35M 0.04%
15,448
+656
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.34M 0.03%
13,465
+130
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.33M 0.03%
12,150
8 9
10
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