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
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPM
301
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$675K 0.02%
21,207
-578
PRCT icon
302
Procept Biorobotics
PRCT
$1.45B
$674K 0.02%
21,425
+2,000
CASY icon
303
Casey's General Stores
CASY
$25.5B
$663K 0.02%
1,200
PAAA icon
304
PGIM AAA CLO ETF
PAAA
$7.49B
$653K 0.02%
12,735
-10,780
IHG icon
305
InterContinental Hotels
IHG
$20.1B
$646K 0.02%
4,587
-93
ARES icon
306
Ares Management
ARES
$25B
$622K 0.02%
3,846
-409
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$28.8B
$620K 0.02%
4,381
+117
STEL icon
308
Stellar Bancorp
STEL
$1.92B
$611K 0.02%
+19,763
HTGC icon
309
Hercules Capital
HTGC
$2.68B
$607K 0.02%
32,250
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$607K 0.02%
16,017
+741
PAYC icon
311
Paycom
PAYC
$7.03B
$607K 0.02%
3,806
-2,469
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$603K 0.02%
+25,010
STX icon
313
Seagate
STX
$82.8B
$600K 0.02%
+2,179
MTSI icon
314
MACOM Technology Solutions
MTSI
$19.4B
$599K 0.02%
3,500
ARE icon
315
Alexandria Real Estate Equities
ARE
$9.12B
$591K 0.02%
+12,082
AIG icon
316
American International
AIG
$43.5B
$587K 0.02%
6,859
-6,850
DE icon
317
Deere & Co
DE
$171B
$579K 0.02%
1,244
-409
ICE icon
318
Intercontinental Exchange
ICE
$93.6B
$575K 0.02%
3,548
+600
CRK icon
319
Comstock Resources
CRK
$5.95B
$574K 0.02%
24,778
+6,976
SNPS icon
320
Synopsys
SNPS
$81.2B
$568K 0.02%
+1,210
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$583B
$562K 0.02%
1,677
-2,158
OCTM
322
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.4M
$540K 0.01%
+16,533
ORLY icon
323
O'Reilly Automotive
ORLY
$80B
$538K 0.01%
5,900
+104
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.4B
$520K 0.01%
6,225
+425
BKNG icon
325
Booking.com
BKNG
$132B
$514K 0.01%
96
-66
11 12
13
14 15