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
276
$662K 0.02%
2,286
+816
277
$653K 0.02%
17,401
+926
278
$648K 0.02%
+7,050
279
$641K 0.02%
10,240
-911
280
$634K 0.02%
7,885
+70
281
$634K 0.02%
70,971
-4,570
282
$633K 0.02%
+2,169
283
$630K 0.02%
12,099
-1,256
284
$619K 0.02%
1,823
285
$614K 0.02%
2,634
-211
286
$612K 0.02%
1,200
287
$606K 0.02%
6,953
-1,214
288
$597K 0.02%
+1,128
289
$590K 0.02%
+32,250
290
$574K 0.02%
17,072
-56
291
$556K 0.02%
4,900
292
$554K 0.02%
3,641
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293
$553K 0.02%
1,106
-95
294
$540K 0.02%
+1,006
295
$537K 0.02%
4,176
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296
$536K 0.02%
4,647
+31
297
$535K 0.02%
4,015
-704
298
$532K 0.02%
14,919
-1,054
299
$532K 0.02%
5,467
+454
300
$527K 0.02%
5,443
-57
10 11
12
13 14