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 icon
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
TIL icon
376
Instil Bio
TIL
$104M
$269K 0.01%
+12,926
PGR icon
377
Progressive
PGR
$123B
$267K 0.01%
999
+4
GPIX icon
378
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$265K 0.01%
+5,313
MCK icon
379
McKesson
MCK
$105B
$265K 0.01%
361
GFEB icon
380
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$257K 0.01%
6,581
-500
ZM icon
381
Zoom
ZM
$25B
$256K 0.01%
3,285
-238
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$250K 0.01%
1,013
BDX icon
383
Becton Dickinson
BDX
$50.6B
$249K 0.01%
1,445
-151
FLR icon
384
Fluor
FLR
$7.66B
$246K 0.01%
+4,800
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$245K 0.01%
1,554
MRVL icon
386
Marvell Technology
MRVL
$80.1B
$238K 0.01%
3,073
-1,803
VTWG icon
387
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$236K 0.01%
1,132
ECG
388
Everus Construction Group
ECG
$4.76B
$235K 0.01%
+3,696
ASTS icon
389
AST SpaceMobile
ASTS
$19.5B
$234K 0.01%
5,000
-4,317
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K 0.01%
+2,500
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$230K 0.01%
+4,386
MCHP icon
392
Microchip Technology
MCHP
$32.8B
$228K 0.01%
+3,234
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$227K 0.01%
+3,595
CHDN icon
394
Churchill Downs
CHDN
$6.9B
$222K 0.01%
2,200
IYF icon
395
iShares US Financials ETF
IYF
$3.99B
$221K 0.01%
1,827
CMG icon
396
Chipotle Mexican Grill
CMG
$42.3B
$220K 0.01%
3,926
-8,200
A icon
397
Agilent Technologies
A
$41.6B
$218K 0.01%
1,850
VNT icon
398
Vontier
VNT
$5.53B
$217K 0.01%
+5,878
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$217K 0.01%
+2,622
OSW icon
400
OneSpaWorld
OSW
$2.27B
$216K 0.01%
10,612
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