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
OEF icon
376
iShares S&P 100 ETF
OEF
$28.8B
$310K 0.01%
+931
TXS icon
377
Texas Capital Texas Equity Index ETF
TXS
$32.6M
$310K 0.01%
8,450
INTC icon
378
Intel
INTC
$191B
$309K 0.01%
9,199
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$38.1B
$308K 0.01%
11,965
+35
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$307K 0.01%
3,368
+746
ONON icon
381
On Holding
ONON
$14.8B
$303K 0.01%
7,165
+41
BDX icon
382
Becton Dickinson
BDX
$54.7B
$302K 0.01%
1,613
+168
UAL icon
383
United Airlines
UAL
$32.7B
$302K 0.01%
+3,128
KEYS icon
384
Keysight
KEYS
$33.8B
$302K 0.01%
1,725
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$300K 0.01%
+6,705
DLTR icon
386
Dollar Tree
DLTR
$22.4B
$299K 0.01%
+3,168
BK icon
387
Bank of New York Mellon
BK
$78B
$298K 0.01%
+2,736
BND icon
388
Vanguard Total Bond Market
BND
$142B
$294K 0.01%
3,956
-1,074
CI icon
389
Cigna
CI
$73.1B
$293K 0.01%
1,017
-7
SHOO icon
390
Steven Madden
SHOO
$3.12B
$293K 0.01%
8,752
+205
IBTF icon
391
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$292K 0.01%
12,485
-151
BFST icon
392
Business First Bancshares
BFST
$779M
$291K 0.01%
12,338
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$14.1B
$289K 0.01%
9,154
-475
MGM icon
394
MGM Resorts International
MGM
$9.69B
$286K 0.01%
8,238
+2,179
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$284K 0.01%
5,355
AZO icon
396
AutoZone
AZO
$65.6B
$283K 0.01%
+66
MO icon
397
Altria Group
MO
$99.3B
$282K 0.01%
+4,262
MDT icon
398
Medtronic
MDT
$132B
$279K 0.01%
2,934
-4,019
ZM icon
399
Zoom
ZM
$25.2B
$279K 0.01%
3,382
+97
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$279K 0.01%
10,756
-2,432
14 15
16
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