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
301
$519K 0.02%
5,757
+1,947
302
$513K 0.02%
6,049
303
$510K 0.02%
1,677
304
$502K 0.02%
3,500
305
$499K 0.02%
8,911
+2,500
306
$493K 0.02%
17,802
-1
307
$491K 0.02%
2,956
-687
308
$490K 0.02%
4,151
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309
$489K 0.02%
21,272
-106
310
$486K 0.02%
6,637
+37
311
$484K 0.02%
40,044
312
$479K 0.02%
4,007
+282
313
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16,956
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314
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4,739
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315
$469K 0.02%
8,631
316
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1,276
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318
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319
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6,132
320
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1,791
-25
321
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4,071
-1,038
322
$433K 0.01%
31,776
-3,766
323
$432K 0.01%
4,568
-27
324
$429K 0.01%
4,505
325
$426K 0.01%
16,370
-3,744
11 12
13
14 15