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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.8B
$519K 0.02%
5,757
+1,947
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$35.2B
$513K 0.02%
6,049
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$567B
$510K 0.02%
1,677
MTSI icon
304
MACOM Technology Solutions
MTSI
$13.1B
$502K 0.02%
3,500
CQP icon
305
Cheniere Energy
CQP
$25.9B
$499K 0.02%
8,911
+2,500
CRK icon
306
Comstock Resources
CRK
$6.32B
$493K 0.02%
17,802
-1
MPC icon
307
Marathon Petroleum
MPC
$50.6B
$491K 0.02%
2,956
-687
DUK icon
308
Duke Energy
DUK
$89.9B
$490K 0.02%
4,151
-501
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$33.2B
$489K 0.02%
21,272
-106
CARR icon
310
Carrier Global
CARR
$45.3B
$486K 0.02%
6,637
+37
MTAL
311
DELISTED
Metals Acquisition
MTAL
$484K 0.02%
40,044
EOG icon
312
EOG Resources
EOG
$55.3B
$479K 0.02%
4,007
+282
CCL icon
313
Carnival Corp
CCL
$40.8B
$477K 0.02%
16,956
+129
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$134B
$470K 0.02%
4,739
-76
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$469K 0.02%
8,631
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$465K 0.02%
6,155
-27
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$462K 0.02%
1,276
+12
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$12.7B
$461K 0.02%
+9,922
PYPL icon
319
PayPal
PYPL
$56B
$456K 0.02%
6,132
ITW icon
320
Illinois Tool Works
ITW
$72.6B
$443K 0.02%
1,791
-25
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$442K 0.02%
4,071
-1,038
PR icon
322
Permian Resources
PR
$10.3B
$433K 0.01%
31,776
-3,766
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$24.3B
$432K 0.01%
4,568
-27
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$429K 0.01%
4,505
SONY icon
325
Sony
SONY
$151B
$426K 0.01%
16,370
-3,744
11 12
13
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