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 icon
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
WFC icon
326
Wells Fargo
WFC
$273B
$416K 0.01%
5,197
-52
URI icon
327
United Rentals
URI
$53.7B
$415K 0.01%
551
-36
DOCU icon
328
DocuSign
DOCU
$14.3B
$412K 0.01%
5,291
-321
EXE
329
Expand Energy Corp
EXE
$26.2B
$412K 0.01%
3,524
ARES icon
330
Ares Management
ARES
$33.6B
$410K 0.01%
2,367
-338
RDW icon
331
Redwire
RDW
$1.2B
$408K 0.01%
25,000
HESM icon
332
Hess Midstream
HESM
$4.43B
$404K 0.01%
10,487
+1,400
INFY icon
333
Infosys
INFY
$68.1B
$402K 0.01%
21,714
+43
SOBO
334
South Bow Corp
SOBO
$5.34B
$398K 0.01%
15,370
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19B
$398K 0.01%
13,820
-129
VEEV icon
336
Veeva Systems
VEEV
$48.4B
$393K 0.01%
1,366
-60
TFII icon
337
TFI International
TFII
$7.32B
$380K 0.01%
4,243
TPR icon
338
Tapestry
TPR
$22.6B
$374K 0.01%
+4,256
ONON icon
339
On Holding
ONON
$11.8B
$371K 0.01%
7,124
-277
NU icon
340
Nu Holdings
NU
$78.1B
$371K 0.01%
27,020
BND icon
341
Vanguard Total Bond Market
BND
$136B
$370K 0.01%
+5,030
XLE icon
342
Energy Select Sector SPDR Fund
XLE
$26.3B
$370K 0.01%
4,356
+175
KNSL icon
343
Kinsale Capital Group
KNSL
$9.18B
$356K 0.01%
735
-59
IYW icon
344
iShares US Technology ETF
IYW
$22.9B
$352K 0.01%
+2,033
DHI icon
345
D.R. Horton
DHI
$42.8B
$351K 0.01%
2,721
+182
XLI icon
346
Industrial Select Sector SPDR Fund
XLI
$23.7B
$348K 0.01%
2,362
+149
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.6B
$348K 0.01%
+5,488
OTIS icon
348
Otis Worldwide
OTIS
$35.6B
$344K 0.01%
3,476
-15
USAC icon
349
USA Compression Partners
USAC
$2.88B
$342K 0.01%
14,069
GSK icon
350
GSK
GSK
$93.8B
$339K 0.01%
8,822
+601
12 13
14
15 16