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
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
CI icon
351
Cigna
CI
$72.6B
$339K 0.01%
1,024
-82
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$332K 0.01%
6,711
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$325K 0.01%
13,188
+1,470
SMH icon
354
VanEck Semiconductor ETF
SMH
$36.5B
$325K 0.01%
1,164
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$320K 0.01%
8,048
JMBS icon
356
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$311K 0.01%
6,898
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$310K 0.01%
5,954
BFST icon
358
Business First Bancshares
BFST
$819M
$304K 0.01%
12,338
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$304K 0.01%
5,806
+1,301
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$942M
$303K 0.01%
2,917
-1
SOC icon
361
Sable Offshore Corp
SOC
$1.13B
$297K 0.01%
13,491
VFH icon
362
Vanguard Financials ETF
VFH
$13.4B
$297K 0.01%
2,329
-629
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.3B
$295K 0.01%
9,629
+1,912
TYL icon
364
Tyler Technologies
TYL
$19.7B
$295K 0.01%
498
-67
IBTF
365
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K 0.01%
12,636
-217,890
TXS icon
366
Texas Capital Texas Equity Index ETF
TXS
$32.4M
$293K 0.01%
8,450
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$293K 0.01%
+6,792
FCX icon
368
Freeport-McMoran
FCX
$70.6B
$289K 0.01%
6,656
-1,259
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$38B
$284K 0.01%
11,930
+35
KEYS icon
370
Keysight
KEYS
$34.8B
$283K 0.01%
1,725
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$283K 0.01%
5,355
+250
AXON icon
372
Axon Enterprise
AXON
$47.2B
$277K 0.01%
+334
FEZ icon
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$274K 0.01%
4,584
MU icon
374
Micron Technology
MU
$299B
$273K 0.01%
2,211
-4,855
ROST icon
375
Ross Stores
ROST
$59B
$270K 0.01%
2,117
+3
13 14
15
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