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
SPGM icon
251
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$1M 0.03%
14,496
-125
-0.9% -$8.63K
BXP icon
252
Boston Properties
BXP
$11.5B
$987K 0.03%
14,624
+513
+4% +$34.6K
MBB icon
253
iShares MBS ETF
MBB
$41.4B
$974K 0.03%
10,371
+6,404
+161% +$601K
CRM icon
254
Salesforce
CRM
$240B
$934K 0.03%
3,425
-14,516
-81% -$3.96M
DMLP icon
255
Dorchester Minerals
DMLP
$1.19B
$928K 0.03%
33,306
+500
+2% +$13.9K
RIO icon
256
Rio Tinto
RIO
$101B
$921K 0.03%
15,793
+8,107
+105% +$473K
CSX icon
257
CSX Corp
CSX
$60B
$896K 0.03%
27,447
-5,617
-17% -$183K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$894K 0.03%
18,235
– –
DIS icon
259
Walt Disney
DIS
$211B
$871K 0.03%
7,024
-718
-9% -$89K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$866K 0.03%
+4,735
New +$866K
MAR icon
261
Marriott International Class A Common Stock
MAR
$72.8B
$858K 0.03%
3,142
– –
IT icon
262
Gartner
IT
$18.7B
$829K 0.03%
2,051
+195
+11% +$78.8K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$799K 0.03%
4,090
+2,579
+171% +$504K
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$22.9B
$782K 0.03%
+14,363
New +$782K
CYBR icon
265
CyberArk
CYBR
$23.6B
$769K 0.03%
1,889
+11
+0.6% +$4.48K
DELL icon
266
Dell
DELL
$82B
$761K 0.03%
+6,210
New +$761K
BEN icon
267
Franklin Resources
BEN
$12.8B
$755K 0.03%
+31,639
New +$755K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$742K 0.03%
+6,622
New +$742K
SBUX icon
269
Starbucks
SBUX
$95.3B
$738K 0.03%
8,057
+883
+12% +$80.9K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.4B
$726K 0.03%
9,220
-85
-0.9% -$6.69K
WM icon
271
Waste Management
WM
$88.3B
$721K 0.02%
3,152
+5
+0.2% +$1.14K
PAAA icon
272
PGIM AAA CLO ETF
PAAA
$4.22B
$710K 0.02%
13,800
– –
DFIV icon
273
Dimensional International Value ETF
DFIV
$13.2B
$681K 0.02%
+15,894
New +$681K
ALSN icon
274
Allison Transmission
ALSN
$7.52B
$678K 0.02%
7,135
-708
-9% -$67.3K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$672K 0.02%
8,105
-24
-0.3% -$1.99K
9 10
11
12 13