AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
VEEV icon
326
Veeva Systems
VEEV
$27.4B
$503K 0.01%
2,253
+697
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$500K 0.01%
8,632
+1
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$498K 0.01%
1,264
-5
CSGP icon
329
CoStar Group
CSGP
$16.8B
$496K 0.01%
7,378
-1,792
WM icon
330
Waste Management
WM
$90.3B
$494K 0.01%
2,249
-899
VRT icon
331
Vertiv
VRT
$113B
$487K 0.01%
+3,009
GBDC icon
332
Golub Capital BDC
GBDC
$3.5B
$487K 0.01%
+35,915
IBN icon
333
ICICI Bank
IBN
$102B
$487K 0.01%
16,341
-705
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$483K 0.01%
3,115
+465
URI icon
335
United Rentals
URI
$48.9B
$481K 0.01%
594
+24
KOF icon
336
Coca-Cola Femsa
KOF
$21.7B
$479K 0.01%
5,058
-351
DFUV icon
337
Dimensional US Marketwide Value ETF
DFUV
$14B
$476K 0.01%
10,223
+3,518
MPC icon
338
Marathon Petroleum
MPC
$66.6B
$476K 0.01%
2,925
+471
CMCSA icon
339
Comcast
CMCSA
$106B
$474K 0.01%
15,862
-157
EOG icon
340
EOG Resources
EOG
$71.8B
$469K 0.01%
4,468
+4
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$469K 0.01%
3,983
-88
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$41B
$450K 0.01%
19,544
-88
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$25B
$449K 0.01%
4,376
-192
SHW icon
344
Sherwin-Williams
SHW
$82.5B
$446K 0.01%
+1,377
ITW icon
345
Illinois Tool Works
ITW
$76.5B
$441K 0.01%
1,790
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$440K 0.01%
6,155
BSX icon
347
Boston Scientific
BSX
$94.3B
$439K 0.01%
4,602
-2,477
ARM icon
348
Arm
ARM
$172B
$438K 0.01%
4,011
-3,341
ELV icon
349
Elevance Health
ELV
$69.4B
$438K 0.01%
1,249
+33
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$15.1B
$429K 0.01%
+4,307
12 13
14
15 16