AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
326
Rollins
ROL
$22.3B
$652K 0.02%
+12,209
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$647K 0.02%
25,010
IHG icon
328
InterContinental Hotels
IHG
$23B
$635K 0.02%
4,758
+171
KEYS icon
329
Keysight
KEYS
$56.3B
$616K 0.02%
2,183
+419
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$612K 0.02%
5,518
+1,535
MPC icon
331
Marathon Petroleum
MPC
$75.5B
$604K 0.02%
2,474
-451
OXY icon
332
Occidental Petroleum
OXY
$58.6B
$600K 0.02%
9,224
+2,899
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33B
$598K 0.02%
4,323
-58
SONY icon
334
Sony
SONY
$133B
$589K 0.02%
28,449
+195
SDVY icon
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$586K 0.02%
+14,865
AIG icon
336
American International
AIG
$38.9B
$575K 0.01%
7,637
+778
PRCT icon
337
Procept Biorobotics
PRCT
$1.59B
$573K 0.01%
22,925
+1,500
EQT icon
338
EQT Corp
EQT
$34.6B
$565K 0.01%
8,885
+4,701
ROST icon
339
Ross Stores
ROST
$72.2B
$560K 0.01%
2,587
+423
DHI icon
340
D.R. Horton
DHI
$41.7B
$549K 0.01%
3,999
-27,594
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$548K 0.01%
6,318
-93,212
EXE
342
Expand Energy Corp
EXE
$22B
$541K 0.01%
4,924
+1,400
ORLY icon
343
O'Reilly Automotive
ORLY
$71.8B
$538K 0.01%
5,824
-76
OCTM
344
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$534K 0.01%
16,407
-126
BWIN
345
Baldwin Insurance Group
BWIN
$1.97B
$530K 0.01%
+24,156
GLW icon
346
Corning
GLW
$152B
$524K 0.01%
+3,851
OEF icon
347
iShares S&P 100 ETF
OEF
$20.7B
$516K 0.01%
1,621
+690
VFH icon
348
Vanguard Financials ETF
VFH
$12.3B
$515K 0.01%
4,266
+1,908
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$511K 0.01%
8,632
KOF icon
350
Coca-Cola Femsa
KOF
$22.4B
$510K 0.01%
5,230
+172
12 13
14
15 16