AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$72B
$1.44M 0.04%
11,863
+202
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.42M 0.04%
3,251
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.39M 0.04%
70,375
WTTR icon
229
Select Water Solutions
WTTR
$1.08B
$1.39M 0.04%
130,169
VGT icon
230
Vanguard Information Technology ETF
VGT
$113B
$1.39M 0.04%
1,859
+228
ACN icon
231
Accenture
ACN
$160B
$1.34M 0.04%
5,445
-152
ZTS icon
232
Zoetis
ZTS
$56.1B
$1.33M 0.04%
9,108
-1,376
ECL icon
233
Ecolab
ECL
$77.3B
$1.31M 0.04%
4,778
-8
PAYC icon
234
Paycom
PAYC
$8.88B
$1.31M 0.04%
6,275
+1,420
IBIT icon
235
iShares Bitcoin Trust
IBIT
$66.4B
$1.26M 0.04%
19,378
+1,193
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$562B
$1.26M 0.04%
3,835
+2,158
MET icon
237
MetLife
MET
$50.3B
$1.26M 0.04%
15,278
+715
CSX icon
238
CSX Corp
CSX
$64.9B
$1.25M 0.04%
35,227
+7,780
ETD icon
239
Ethan Allen Interiors
ETD
$611M
$1.25M 0.04%
42,446
-3,351
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.24M 0.04%
12,401
+7,662
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.22M 0.04%
+13,253
PAAA icon
242
PGIM AAA CLO ETF
PAAA
$5.51B
$1.21M 0.04%
23,515
+9,715
CRM icon
243
Salesforce
CRM
$222B
$1.19M 0.04%
5,031
+1,606
AON icon
244
Aon
AON
$75.5B
$1.19M 0.04%
3,342
-112
MLPA icon
245
Global X MLP ETF
MLPA
$1.83B
$1.17M 0.04%
24,222
+1,905
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.17M 0.04%
9,651
+59
DELL icon
247
Dell
DELL
$88.5B
$1.13M 0.03%
7,984
+1,774
PDO
248
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.12M 0.03%
79,317
COF icon
249
Capital One
COF
$140B
$1.12M 0.03%
5,256
-53
BXP icon
250
Boston Properties
BXP
$11.4B
$1.11M 0.03%
14,924
+300
8 9
10
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