AP

Americana Partners Portfolio holdings

AUM $2.9B
1-Year Return 17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
Cap. Flow
+$170M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$33.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$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 Shares
Change % 		Capital Flow
CI icon
351
Cigna
CI
$80.3B
$339K 0.01%
1,024
-82
-7% -$27.1K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$332K 0.01%
6,711
– –
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$325K 0.01%
13,188
+1,470
+13% +$36.3K
SMH icon
354
VanEck Semiconductor ETF
SMH
$27.6B
$325K 0.01%
1,164
– –
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$320K 0.01%
8,048
– –
JMBS icon
356
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$311K 0.01%
6,898
– –
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$310K 0.01%
5,954
– –
BFST icon
358
Business First Bancshares
BFST
$743M
$304K 0.01%
12,338
– –
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$53.2B
$304K 0.01%
5,806
+1,301
+29% +$68.1K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$932M
$303K 0.01%
2,917
-1
-0% -$104
SOC icon
361
Sable Offshore Corp
SOC
$2.2B
$297K 0.01%
13,491
– –
VFH icon
362
Vanguard Financials ETF
VFH
$12.8B
$297K 0.01%
2,329
-629
-21% -$80.1K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
$295K 0.01%
9,629
+1,912
+25% +$58.7K
TYL icon
364
Tyler Technologies
TYL
$24.5B
$295K 0.01%
498
-67
-12% -$39.7K
IBTF icon
365
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$295K 0.01%
12,636
-217,890
-95% -$5.09M
TXS icon
366
Texas Capital Texas Equity Index ETF
TXS
$32.9M
$293K 0.01%
8,450
– –
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$293K 0.01%
+6,792
New +$293K
FCX icon
368
Freeport-McMoran
FCX
$67B
$289K 0.01%
6,656
-1,259
-16% -$54.6K
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$36.4B
$284K 0.01%
11,930
+35
+0.3% +$834
KEYS icon
370
Keysight
KEYS
$29.1B
$283K 0.01%
1,725
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$283K 0.01%
5,355
+250
+5% +$13.2K
AXON icon
372
Axon Enterprise
AXON
$58.1B
$277K 0.01%
+334
New +$277K
FEZ icon
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$274K 0.01%
4,584
– –
MU icon
374
Micron Technology
MU
$147B
$273K 0.01%
2,211
-4,855
-69% -$598K
ROST icon
375
Ross Stores
ROST
$49.6B
$270K 0.01%
2,117
+3
+0.1% +$383
13 14
15
16 17