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
376
$269K 0.01%
+12,926
377
$267K 0.01%
999
+4
378
$265K 0.01%
+5,313
379
$265K 0.01%
361
380
$257K 0.01%
6,581
-500
381
$256K 0.01%
3,285
-238
382
$250K 0.01%
1,013
383
$249K 0.01%
1,445
-151
384
$246K 0.01%
+4,800
385
$245K 0.01%
1,554
386
$238K 0.01%
3,073
-1,803
387
$236K 0.01%
1,132
388
$235K 0.01%
+3,696
389
$234K 0.01%
5,000
-4,317
390
$232K 0.01%
+2,500
391
$230K 0.01%
+4,386
392
$228K 0.01%
+3,234
393
$227K 0.01%
+3,595
394
$222K 0.01%
2,200
395
$221K 0.01%
1,827
396
$220K 0.01%
3,926
-8,200
397
$218K 0.01%
1,850
398
$217K 0.01%
+5,878
399
$217K 0.01%
+2,622
400
$216K 0.01%
10,612
14 15
16
17 18