AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
351
$339K 0.01%
1,024
-82
352
$332K 0.01%
6,711
353
$325K 0.01%
13,188
+1,470
354
$325K 0.01%
1,164
355
$320K 0.01%
8,048
356
$311K 0.01%
6,898
357
$310K 0.01%
5,954
358
$304K 0.01%
12,338
359
$304K 0.01%
5,806
+1,301
360
$303K 0.01%
2,917
-1
361
$297K 0.01%
13,491
362
$297K 0.01%
2,329
-629
363
$295K 0.01%
9,629
+1,912
364
$295K 0.01%
498
-67
365
$295K 0.01%
12,636
-217,890
366
$293K 0.01%
8,450
367
$293K 0.01%
+6,792
368
$289K 0.01%
6,656
-1,259
369
$284K 0.01%
11,930
+35
370
$283K 0.01%
1,725
371
$283K 0.01%
5,355
+250
372
$277K 0.01%
+334
373
$274K 0.01%
4,584
374
$273K 0.01%
2,211
-4,855
375
$270K 0.01%
2,117
+3
13 14
15
16 17