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
$2.9B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.5M
3
+$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
+$33.1M
2
+$17.7M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$6.22M
5
IBTF
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 Change
in Stake 		Capital Flow
226
$1.28M 0.04%
45,797
-3,631
227
$1.27M 0.04%
7,976
+385
228
$1.26M 0.04%
18,762
+4,225
229
$1.23M 0.04%
3,454
-321
230
$1.2M 0.04%
20,825
-1,000
231
$1.18M 0.04%
7,277
-13
232
$1.17M 0.04%
14,563
-33
233
$1.15M 0.04%
3,689
-19,941
234
$1.13M 0.04%
5,309
+1,795
235
$1.12M 0.04%
130,169
236
$1.12M 0.04%
4,855
+504
237
$1.12M 0.04%
22,317
238
$1.12M 0.04%
13,064
+37
239
$1.11M 0.04%
18,185
+1,704
240
$1.1M 0.04%
2,165
-110
241
$1.09M 0.04%
4,537
-13
242
$1.08M 0.04%
1,631
+149
243
$1.07M 0.04%
10,507
+2,603
244
$1.07M 0.04%
79,317
245
$1.06M 0.04%
21,758
+8,871
246
$1.06M 0.04%
+9,592
247
$1.05M 0.04%
10,402
-1,628
248
$1.05M 0.04%
+31,669
249
$1.03M 0.04%
18,757
+13,950
250
$1.01M 0.03%
9,561
+4,772
8 9
10
11 12