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
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$67.6B
$1.3M 0.04%
+4,481
RIO icon
252
Rio Tinto
RIO
$162B
$1.29M 0.04%
16,108
+120
PR icon
253
Permian Resources
PR
$13.9B
$1.28M 0.04%
91,378
+50,257
CSX icon
254
CSX Corp
CSX
$80.5B
$1.28M 0.04%
35,220
-7
ECL icon
255
Ecolab
ECL
$86B
$1.26M 0.03%
4,788
+10
DMLP icon
256
Dorchester Minerals
DMLP
$1.3B
$1.25M 0.03%
56,126
+19,820
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.54B
$1.25M 0.03%
70,675
+300
ALSN icon
258
Allison Transmission
ALSN
$10.5B
$1.24M 0.03%
12,683
+1,005
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.24M 0.03%
+12,150
MAR icon
260
Marriott International
MAR
$88.3B
$1.22M 0.03%
3,922
+780
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.18M 0.03%
9,595
-56
TFIN icon
262
Triumph Financial Inc
TFIN
$1.37B
$1.17M 0.03%
18,757
KMB icon
263
Kimberly-Clark
KMB
$36.6B
$1.15M 0.03%
11,356
-2,180
HPK icon
264
HighPeak Energy
HPK
$703M
$1.14M 0.03%
241,172
+1
DFIV icon
265
Dimensional International Value ETF
DFIV
$18.6B
$1.13M 0.03%
22,697
+2,730
SPGM icon
266
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$1.11M 0.03%
14,521
+12
EMR icon
267
Emerson Electric
EMR
$85.7B
$1.11M 0.03%
8,376
+2,512
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$1.1M 0.03%
79,317
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.07M 0.03%
7,594
-11,035
JUNM
270
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$1.07M 0.03%
31,130
-106
SYK icon
271
Stryker
SYK
$149B
$1.05M 0.03%
2,982
-1,950
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.02M 0.03%
2,467
-5,530
MBB icon
273
iShares MBS ETF
MBB
$39.5B
$1M 0.03%
10,544
-40
BND icon
274
Vanguard Total Bond Market
BND
$151B
$970K 0.03%
13,102
+9,146
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$953K 0.03%
4,797
-25
9 10
11
12 13