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
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$95.3B
$368K 0.01%
8,532
-290
TYL icon
352
Tyler Technologies
TYL
$20B
$366K 0.01%
699
+201
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$364K 0.01%
6,711
NBIS
354
Nebius Group N.V.
NBIS
$25.2B
$362K 0.01%
+3,227
TPR icon
355
Tapestry
TPR
$22.9B
$361K 0.01%
3,190
-1,066
NRG icon
356
NRG Energy
NRG
$31.7B
$360K 0.01%
+2,221
FEZ icon
357
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$356K 0.01%
5,730
+1,146
CCL icon
358
Carnival Corp
CCL
$34B
$355K 0.01%
12,288
-4,668
CRK icon
359
Comstock Resources
CRK
$7.76B
$353K 0.01%
17,802
INFY icon
360
Infosys
INFY
$72.3B
$351K 0.01%
21,587
-127
XLRE icon
361
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$351K 0.01%
+8,333
AUGM
362
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$349K 0.01%
+10,363
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$342K 0.01%
5,954
EQT icon
364
EQT Corp
EQT
$37.8B
$341K 0.01%
+6,267
USAC icon
365
USA Compression Partners
USAC
$3.1B
$338K 0.01%
14,069
PGR icon
366
Progressive
PGR
$134B
$337K 0.01%
1,366
+367
KNSL icon
367
Kinsale Capital Group
KNSL
$8.77B
$331K 0.01%
779
+44
JMBS icon
368
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$327K 0.01%
7,158
+260
ROST icon
369
Ross Stores
ROST
$57.7B
$322K 0.01%
2,116
-1
IQDF icon
370
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$322K 0.01%
+11,284
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$942M
$320K 0.01%
2,918
+1
VFH icon
372
Vanguard Financials ETF
VFH
$13B
$314K 0.01%
2,394
+65
AXON icon
373
Axon Enterprise
AXON
$42.1B
$313K 0.01%
436
+102
COIN icon
374
Coinbase
COIN
$70.1B
$313K 0.01%
+926
OTIS icon
375
Otis Worldwide
OTIS
$34.4B
$312K 0.01%
3,408
-68
13 14
15
16 17