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
$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 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 Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$614M
$1.28M 0.04%
45,797
-3,631
QCOM icon
227
Qualcomm
QCOM
$194B
$1.27M 0.04%
7,976
+385
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.26M 0.04%
18,762
+4,225
AON icon
229
Aon
AON
$73.4B
$1.23M 0.04%
3,454
-321
PRCT icon
230
Procept Biorobotics
PRCT
$1.76B
$1.2M 0.04%
20,825
-1,000
ARM icon
231
Arm
ARM
$170B
$1.18M 0.04%
7,277
-13
MET icon
232
MetLife
MET
$52.3B
$1.17M 0.04%
14,563
-33
UNH icon
233
UnitedHealth
UNH
$297B
$1.15M 0.04%
3,689
-19,941
COF icon
234
Capital One
COF
$141B
$1.13M 0.04%
5,309
+1,795
WTTR icon
235
Select Water Solutions
WTTR
$1.21B
$1.12M 0.04%
130,169
PAYC icon
236
Paycom
PAYC
$10.3B
$1.12M 0.04%
4,855
+504
MLPA icon
237
Global X MLP ETF
MLPA
$1.8B
$1.12M 0.04%
22,317
AIG icon
238
American International
AIG
$42.3B
$1.12M 0.04%
13,064
+37
IBIT icon
239
iShares Bitcoin Trust
IBIT
$79.4B
$1.11M 0.04%
18,185
+1,704
DE icon
240
Deere & Co
DE
$128B
$1.1M 0.04%
2,165
-110
WDAY icon
241
Workday
WDAY
$62B
$1.09M 0.04%
4,537
-13
VGT icon
242
Vanguard Information Technology ETF
VGT
$112B
$1.08M 0.04%
1,631
+149
ANET icon
243
Arista Networks
ANET
$176B
$1.07M 0.04%
10,507
+2,603
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.07M 0.04%
79,317
AMLP icon
245
Alerian MLP ETF
AMLP
$10.3B
$1.06M 0.04%
21,758
+8,871
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.06M 0.04%
+9,592
WHR icon
247
Whirlpool
WHR
$4B
$1.05M 0.04%
10,402
-1,628
JUNM
248
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$1.05M 0.04%
+31,669
TFIN icon
249
Triumph Financial Inc
TFIN
$1.29B
$1.03M 0.04%
18,757
+13,950
JCI icon
250
Johnson Controls International
JCI
$79.1B
$1.01M 0.03%
9,561
+4,772
8 9
10
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