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
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
CB icon
276
Chubb
CB
$122B
$662K 0.02%
2,286
+816
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$653K 0.02%
17,401
+926
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$46.3B
$648K 0.02%
+7,050
MNST icon
279
Monster Beverage
MNST
$74.5B
$641K 0.02%
10,240
-911
CSGP icon
280
CoStar Group
CSGP
$27.6B
$634K 0.02%
7,885
+70
VTRS icon
281
Viatris
VTRS
$13.7B
$634K 0.02%
70,971
-4,570
GD icon
282
General Dynamics
GD
$91.7B
$633K 0.02%
+2,169
GDX icon
283
VanEck Gold Miners ETF
GDX
$26B
$630K 0.02%
12,099
-1,256
IWB icon
284
iShares Russell 1000 ETF
IWB
$46B
$619K 0.02%
1,823
CBOE icon
285
Cboe Global Markets
CBOE
$25.9B
$614K 0.02%
2,634
-211
CASY icon
286
Casey's General Stores
CASY
$20.7B
$612K 0.02%
1,200
MDT icon
287
Medtronic
MDT
$126B
$606K 0.02%
6,953
-1,214
GEV icon
288
GE Vernova
GEV
$179B
$597K 0.02%
+1,128
HTGC icon
289
Hercules Capital
HTGC
$3.36B
$590K 0.02%
+32,250
IBN icon
290
ICICI Bank
IBN
$107B
$574K 0.02%
17,072
-56
KEX icon
291
Kirby Corp
KEX
$6.01B
$556K 0.02%
4,900
MMM icon
292
3M
MMM
$86B
$554K 0.02%
3,641
-434
NOC icon
293
Northrop Grumman
NOC
$81.1B
$553K 0.02%
1,106
-95
IDXX icon
294
Idexx Laboratories
IDXX
$55.9B
$540K 0.02%
+1,006
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$24.3B
$537K 0.02%
4,176
+74
IHG icon
296
InterContinental Hotels
IHG
$21.5B
$536K 0.02%
4,647
+31
EMR icon
297
Emerson Electric
EMR
$74.8B
$535K 0.02%
4,015
-704
CMCSA icon
298
Comcast
CMCSA
$108B
$532K 0.02%
14,919
-1,054
LRCX icon
299
Lam Research
LRCX
$216B
$532K 0.02%
5,467
+454
KOF icon
300
Coca-Cola Femsa
KOF
$19.9B
$527K 0.02%
5,443
-57
10 11
12
13 14