AP

Americana Partners Portfolio holdings

AUM $2.9B
1-Year Return 17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
Cap. Flow
+$170M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.9M

Top Sells

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$33.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$6.22M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.09M

Sector Composition

1 Technology 20.97%
2 Energy 13.98%
3 Financials 7.69%
4 Healthcare 7.68%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$747M
$1.28M 0.04%
45,797
-3,631
-7% -$101K
QCOM icon
227
Qualcomm
QCOM
$171B
$1.27M 0.04%
7,976
+385
+5% +$61.3K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.26M 0.04%
18,762
+4,225
+29% +$284K
AON icon
229
Aon
AON
$79B
$1.23M 0.04%
3,454
-321
-9% -$115K
PRCT icon
230
Procept Biorobotics
PRCT
$2.2B
$1.2M 0.04%
20,825
-1,000
-5% -$57.6K
ARM icon
231
Arm
ARM
$149B
$1.18M 0.04%
7,277
-13
-0.2% -$2.1K
MET icon
232
MetLife
MET
$52.7B
$1.17M 0.04%
14,563
-33
-0.2% -$2.65K
UNH icon
233
UnitedHealth
UNH
$315B
$1.15M 0.04%
3,689
-19,941
-84% -$6.22M
COF icon
234
Capital One
COF
$142B
$1.13M 0.04%
5,309
+1,795
+51% +$382K
WTTR icon
235
Select Water Solutions
WTTR
$883M
$1.12M 0.04%
130,169
– –
PAYC icon
236
Paycom
PAYC
$12.5B
$1.12M 0.04%
4,855
+504
+12% +$117K
MLPA icon
237
Global X MLP ETF
MLPA
$1.83B
$1.12M 0.04%
22,317
– –
AIG icon
238
American International
AIG
$43.5B
$1.12M 0.04%
13,064
+37
+0.3% +$3.17K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$83.5B
$1.11M 0.04%
18,185
+1,704
+10% +$104K
DE icon
240
Deere & Co
DE
$129B
$1.1M 0.04%
2,165
-110
-5% -$55.9K
WDAY icon
241
Workday
WDAY
$61.6B
$1.09M 0.04%
4,537
-13
-0.3% -$3.12K
VGT icon
242
Vanguard Information Technology ETF
VGT
$101B
$1.08M 0.04%
1,631
+149
+10% +$98.8K
ANET icon
243
Arista Networks
ANET
$178B
$1.07M 0.04%
10,507
+2,603
+33% +$266K
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.07M 0.04%
79,317
– –
AMLP icon
245
Alerian MLP ETF
AMLP
$10.5B
$1.06M 0.04%
21,758
+8,871
+69% +$433K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.06M 0.04%
+9,592
New +$1.06M
WHR icon
247
Whirlpool
WHR
$5.24B
$1.05M 0.04%
10,402
-1,628
-14% -$165K
JUNM
248
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$1.05M 0.04%
+31,669
New +$1.05M
TFIN icon
249
Triumph Financial, Inc.
TFIN
$1.48B
$1.03M 0.04%
18,757
+13,950
+290% +$769K
JCI icon
250
Johnson Controls International
JCI
$69.6B
$1.01M 0.03%
9,561
+4,772
+100% +$504K
8 9
10
11 12