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
MMM icon
301
3M
MMM
$90.6B
$572K 0.02%
3,685
+44
IHG icon
302
InterContinental Hotels
IHG
$20B
$567K 0.02%
4,680
+33
MU icon
303
Micron Technology
MU
$271B
$553K 0.02%
3,306
+1,095
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$34.2B
$550K 0.02%
6,124
+75
URI icon
305
United Rentals
URI
$51.2B
$544K 0.02%
570
+19
BSM icon
306
Black Stone Minerals
BSM
$3.02B
$532K 0.02%
+40,471
PYPL icon
307
PayPal
PYPL
$58.6B
$529K 0.02%
7,891
+1,759
PR icon
308
Permian Resources
PR
$10.9B
$526K 0.02%
41,121
+9,345
NU icon
309
Nu Holdings
NU
$84.7B
$515K 0.02%
32,192
+5,172
IBN icon
310
ICICI Bank
IBN
$109B
$515K 0.02%
17,046
-26
CMCSA icon
311
Comcast
CMCSA
$96.9B
$503K 0.02%
16,019
+1,100
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$503K 0.02%
1,269
-7
EOG icon
313
EOG Resources
EOG
$59.5B
$500K 0.02%
4,464
+457
ICE icon
314
Intercontinental Exchange
ICE
$89.5B
$497K 0.01%
+2,948
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$494K 0.01%
8,631
XLF icon
316
Financial Select Sector SPDR Fund
XLF
$51.9B
$493K 0.01%
9,160
+3,354
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$27.5B
$482K 0.01%
5,396
+1,040
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$482K 0.01%
4,071
MPC icon
319
Marathon Petroleum
MPC
$59B
$473K 0.01%
2,454
-502
DUK icon
320
Duke Energy
DUK
$93.9B
$472K 0.01%
3,817
-334
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$471K 0.01%
4,505
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$468K 0.01%
6,155
ITW icon
323
Illinois Tool Works
ITW
$71.8B
$467K 0.01%
1,790
-1
VEEV icon
324
Veeva Systems
VEEV
$39.5B
$464K 0.01%
1,556
+190
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$28.1B
$463K 0.01%
+5,800
11 12
13
14 15