AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$115M
Cap. Flow %
14.8%
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
2
MSFT icon
Microsoft
MSFT
$3.65M
3
XOM icon
Exxon Mobil
XOM
$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
$2.88M
5
AVGO icon
Broadcom
AVGO
$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$246K 0.03%
+942
New +$246K
SPIB icon
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.03%
+7,625
New +$245K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$244K 0.03%
40,667
– –
IBDR icon
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– –
ETN icon
255
Eaton
ETN
$134B
$241K 0.03%
+1,196
New +$241K
LYFT icon
256
Lyft
LYFT
$6.97B
$240K 0.03%
25,000
– –
CM icon
257
Canadian Imperial Bank of Commerce
CM
$71.8B
$237K 0.03%
5,558
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$98.6B
$235K 0.03%
532
-81
-13% -$35.8K
UTF icon
259
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$234K 0.03%
9,900
-30,510
-76% -$721K
GDX icon
260
VanEck Gold Miners ETF
GDX
$19.5B
$233K 0.03%
7,729
-3,670
-32% -$111K
AVA icon
261
Avista
AVA
$2.96B
$232K 0.03%
5,900
-6,915
-54% -$272K
BNS icon
262
Scotiabank
BNS
$77.2B
$231K 0.03%
4,623
– –
SPOT icon
263
Spotify
SPOT
$142B
$231K 0.03%
+1,436
New +$231K
H icon
264
Hyatt Hotels
H
$13.6B
$229K 0.03%
2,000
-1,000
-33% -$115K
MBB icon
265
iShares MBS ETF
MBB
$40.7B
$228K 0.03%
2,447
– –
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$7.77B
$225K 0.03%
4,918
– –
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$224K 0.03%
+950
New +$224K
A icon
268
Agilent Technologies
A
$35.6B
$222K 0.03%
1,850
-900
-33% -$108K
BX icon
269
Blackstone
BX
$132B
$218K 0.03%
+2,350
New +$218K
ICLR icon
270
Icon
ICLR
$13.8B
$215K 0.03%
+859
New +$215K
BP icon
271
BP
BP
$90.8B
$213K 0.03%
6,040
-190
-3% -$6.71K
FNF icon
272
Fidelity National Financial
FNF
$15.9B
$213K 0.03%
5,903
– –
IDU icon
273
iShares US Utilities ETF
IDU
$1.64B
$212K 0.03%
+2,593
New +$212K
MDLZ icon
274
Mondelez International
MDLZ
$80B
$210K 0.03%
+2,883
New +$210K
CI icon
275
Cigna
CI
$80.3B
$208K 0.03%
+743
New +$208K
9 10
11
12 13