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
SPGM icon
251
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$1.09M 0.03%
14,509
+13
FNF icon
252
Fidelity National Financial
FNF
$16.1B
$1.08M 0.03%
+17,936
AIG icon
253
American International
AIG
$41.3B
$1.08M 0.03%
13,709
+645
JUNM
254
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$1.06M 0.03%
31,236
-433
RIO icon
255
Rio Tinto
RIO
$117B
$1.06M 0.03%
15,988
+195
JCI icon
256
Johnson Controls International
JCI
$70.2B
$1.05M 0.03%
9,561
ARM icon
257
Arm
ARM
$143B
$1.04M 0.03%
7,352
+75
GEV icon
258
GE Vernova
GEV
$157B
$1.03M 0.03%
1,667
+539
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$1.01M 0.03%
10,584
+213
ALSN icon
260
Allison Transmission
ALSN
$7.43B
$991K 0.03%
11,678
+4,543
IYR icon
261
iShares US Real Estate ETF
IYR
$4.15B
$982K 0.03%
10,115
-11,781
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$12.4B
$941K 0.03%
10,296
+374
DMLP icon
263
Dorchester Minerals
DMLP
$1.04B
$940K 0.03%
36,306
+3,000
TFIN icon
264
Triumph Financial Inc
TFIN
$1.32B
$939K 0.03%
18,757
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$938K 0.03%
4,822
+87
DFIV icon
266
Dimensional International Value ETF
DFIV
$14.9B
$921K 0.03%
19,967
+4,073
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$913K 0.03%
18,235
WDAY icon
268
Workday
WDAY
$56.1B
$913K 0.03%
3,792
-745
DIS icon
269
Walt Disney
DIS
$191B
$904K 0.03%
7,892
+868
IDXX icon
270
Idexx Laboratories
IDXX
$58.2B
$878K 0.03%
1,375
+369
BKNG icon
271
Booking.com
BKNG
$158B
$875K 0.03%
+162
SBUX icon
272
Starbucks
SBUX
$96.6B
$862K 0.03%
10,194
+2,137
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$858K 0.03%
14,490
+127
IVE icon
274
iShares S&P 500 Value ETF
IVE
$47.2B
$854K 0.03%
4,136
+46
LRCX icon
275
Lam Research
LRCX
$194B
$852K 0.03%
6,365
+898
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11
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