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
$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 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 Change
in Stake 		Capital Flow
SPGM icon
251
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$1M 0.03%
14,496
-125
BXP icon
252
Boston Properties
BXP
$11B
$987K 0.03%
14,624
+513
MBB icon
253
iShares MBS ETF
MBB
$41.3B
$974K 0.03%
10,371
+6,404
CRM icon
254
Salesforce
CRM
$241B
$934K 0.03%
3,425
-14,516
DMLP icon
255
Dorchester Minerals
DMLP
$1.09B
$928K 0.03%
33,306
+500
RIO icon
256
Rio Tinto
RIO
$112B
$921K 0.03%
15,793
+8,107
CSX icon
257
CSX Corp
CSX
$65.8B
$896K 0.03%
27,447
-5,617
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$894K 0.03%
18,235
DIS icon
259
Walt Disney
DIS
$200B
$871K 0.03%
7,024
-718
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$866K 0.03%
+4,735
MAR icon
261
Marriott International
MAR
$76.8B
$858K 0.03%
3,142
IT icon
262
Gartner
IT
$17.1B
$829K 0.03%
2,051
+195
IVE icon
263
iShares S&P 500 Value ETF
IVE
$42.2B
$799K 0.03%
4,090
+2,579
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$782K 0.03%
+14,363
CYBR icon
265
CyberArk
CYBR
$25.5B
$769K 0.03%
1,889
+11
DELL icon
266
Dell
DELL
$102B
$761K 0.03%
+6,210
BEN icon
267
Franklin Resources
BEN
$11.8B
$755K 0.03%
+31,639
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$742K 0.03%
+6,622
SBUX icon
269
Starbucks
SBUX
$94.2B
$738K 0.03%
8,057
+883
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.8B
$726K 0.03%
9,220
-85
WM icon
271
Waste Management
WM
$80.8B
$721K 0.02%
3,152
+5
PAAA icon
272
PGIM AAA CLO ETF
PAAA
$4.5B
$710K 0.02%
13,800
DFIV icon
273
Dimensional International Value ETF
DFIV
$13.8B
$681K 0.02%
+15,894
ALSN icon
274
Allison Transmission
ALSN
$6.72B
$678K 0.02%
7,135
-708
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$672K 0.02%
8,105
-24
9 10
11
12 13