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
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.84M |
| 4 |
UnitedHealth
UNH
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $662K | 0.02% |
2,286
+816
| +56% | +$236K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $653K | 0.02% |
17,401
+926
| +6% | +$34.7K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $648K | 0.02% |
+7,050
| New | +$648K |
|
279
Monster Beverage
MNST
$61.6B
| $641K | 0.02% |
10,240
-911
| -8% | -$57.1K |
|
280
CoStar Group
CSGP
$36.8B
| $634K | 0.02% |
7,885
+70
| +0.9% | +$5.63K |
|
281
Viatris
VTRS
$12B
| $634K | 0.02% |
70,971
-4,570
| -6% | -$40.8K |
|
282
General Dynamics
GD
$86.7B
| $633K | 0.02% |
+2,169
| New | +$633K |
|
283
VanEck Gold Miners ETF
GDX
$20.5B
| $630K | 0.02% |
12,099
-1,256
| -9% | -$65.4K |
|
284
iShares Russell 1000 ETF
IWB
$44.3B
| $619K | 0.02% |
1,823
| – | – |
|
285
Cboe Global Markets
CBOE
$24.4B
| $614K | 0.02% |
2,634
-211
| -7% | -$49.2K |
|
286
Casey's General Stores
CASY
$20.3B
| $612K | 0.02% |
1,200
| – | – |
|
287
Medtronic
MDT
$119B
| $606K | 0.02% |
6,953
-1,214
| -15% | -$106K |
|
288
GE Vernova
GEV
$175B
| $597K | 0.02% |
+1,128
| New | +$597K |
|
289
Hercules Capital
HTGC
$3.51B
| $590K | 0.02% |
+32,250
| New | +$590K |
|
290
ICICI Bank
IBN
$113B
| $574K | 0.02% |
17,072
-56
| -0.3% | -$1.88K |
|
291
Kirby Corp
KEX
$4.87B
| $556K | 0.02% |
4,900
| – | – |
|
292
3M
MMM
$81.7B
| $554K | 0.02% |
3,641
-434
| -11% | -$66.1K |
|
293
Northrop Grumman
NOC
$82.4B
| $553K | 0.02% |
1,106
-95
| -8% | -$47.5K |
|
294
Idexx Laboratories
IDXX
$51.7B
| $540K | 0.02% |
+1,006
| New | +$540K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.4B
| $537K | 0.02% |
4,176
+74
| +2% | +$9.52K |
|
296
InterContinental Hotels
IHG
$18.7B
| $536K | 0.02% |
4,647
+31
| +0.7% | +$3.58K |
|
297
Emerson Electric
EMR
$75.6B
| $535K | 0.02% |
4,015
-704
| -15% | -$93.9K |
|
298
Comcast
CMCSA
$122B
| $532K | 0.02% |
14,919
-1,054
| -7% | -$37.6K |
|
299
Lam Research
LRCX
$134B
| $532K | 0.02% |
5,467
+454
| +9% | +$44.2K |
|
300
Coca-Cola Femsa
KOF
$17.6B
| $527K | 0.02% |
5,443
-57
| -1% | -$5.51K |
|