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
$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
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
251
$1M 0.03%
14,496
-125
252
$987K 0.03%
14,624
+513
253
$974K 0.03%
10,371
+6,404
254
$934K 0.03%
3,425
-14,516
255
$928K 0.03%
33,306
+500
256
$921K 0.03%
15,793
+8,107
257
$896K 0.03%
27,447
-5,617
258
$894K 0.03%
18,235
259
$871K 0.03%
7,024
-718
260
$866K 0.03%
+4,735
261
$858K 0.03%
3,142
262
$829K 0.03%
2,051
+195
263
$799K 0.03%
4,090
+2,579
264
$782K 0.03%
+14,363
265
$769K 0.03%
1,889
+11
266
$761K 0.03%
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267
$755K 0.03%
+31,639
268
$742K 0.03%
+6,622
269
$738K 0.03%
8,057
+883
270
$726K 0.03%
9,220
-85
271
$721K 0.02%
3,152
+5
272
$710K 0.02%
13,800
273
$681K 0.02%
+15,894
274
$678K 0.02%
7,135
-708
275
$672K 0.02%
8,105
-24
9 10
11
12 13