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
MAR icon
276
Marriott International
MAR
$81.4B
$818K 0.02%
3,142
TT icon
277
Trane Technologies
TT
$90.9B
$798K 0.02%
+1,892
BEN icon
278
Franklin Resources
BEN
$11.7B
$793K 0.02%
34,296
+2,657
CSGP icon
279
CoStar Group
CSGP
$28.8B
$774K 0.02%
9,170
+1,285
WHR icon
280
Whirlpool
WHR
$4.46B
$773K 0.02%
9,830
-572
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$770K 0.02%
6,758
+136
EMR icon
282
Emerson Electric
EMR
$74.1B
$769K 0.02%
5,864
+1,849
DE icon
283
Deere & Co
DE
$127B
$756K 0.02%
1,653
-512
GD icon
284
General Dynamics
GD
$89.8B
$737K 0.02%
2,160
-9
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$39.2B
$727K 0.02%
9,208
-12
SONY icon
286
Sony
SONY
$172B
$714K 0.02%
24,800
+8,430
WM icon
287
Waste Management
WM
$87B
$695K 0.02%
3,148
-4
PRCT icon
288
Procept Biorobotics
PRCT
$1.7B
$693K 0.02%
19,425
-1,400
BSX icon
289
Boston Scientific
BSX
$150B
$691K 0.02%
+7,079
SEPM
290
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.2M
$685K 0.02%
+21,785
ARES icon
291
Ares Management
ARES
$35.1B
$680K 0.02%
4,255
+1,888
CASY icon
292
Casey's General Stores
CASY
$21.2B
$678K 0.02%
1,200
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$672K 0.02%
8,106
+1
HESM icon
294
Hess Midstream
HESM
$4.35B
$657K 0.02%
19,020
+8,533
VTRS icon
295
Viatris
VTRS
$12.3B
$636K 0.02%
64,264
-6,707
ORLY icon
296
O'Reilly Automotive
ORLY
$85.5B
$625K 0.02%
5,796
+39
HTGC icon
297
Hercules Capital
HTGC
$3.29B
$610K 0.02%
32,250
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$24.3B
$589K 0.02%
4,264
+88
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$585K 0.02%
15,276
-2,125
CQP icon
300
Cheniere Energy
CQP
$26.5B
$583K 0.02%
10,829
+1,918
10 11
12
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