AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$81.5M
2 +$78.3M
3 +$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
401
TransDigm Group
TDG
$69.3B
$345K 0.01%
298
+2
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$344K 0.01%
8,432
DOCN icon
403
DigitalOcean
DOCN
$18.1B
$343K 0.01%
+4,000
AAXJ icon
404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$340K 0.01%
3,532
+164
MO icon
405
Altria Group
MO
$115B
$339K 0.01%
5,133
-239
PCG icon
406
PG&E
PCG
$35.6B
$334K 0.01%
+19,027
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$333K 0.01%
6,101
+147
MRVL icon
408
Marvell Technology
MRVL
$192B
$323K 0.01%
3,266
+283
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$10.8B
$323K 0.01%
6,124
JMBS icon
410
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$322K 0.01%
7,129
-14
ADI icon
411
Analog Devices
ADI
$196B
$321K 0.01%
1,010
+249
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$865M
$320K 0.01%
2,918
A icon
413
Agilent Technologies
A
$38.4B
$320K 0.01%
2,805
+920
PGR icon
414
Progressive
PGR
$112B
$318K 0.01%
1,605
+703
TXS icon
415
Texas Capital Texas Equity Index ETF
TXS
$34.7M
$317K 0.01%
8,450
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$313K 0.01%
3,335
+477
FTI icon
417
TechnipFMC
FTI
$27.3B
$312K 0.01%
+4,512
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$301K 0.01%
5,729
TYL icon
419
Tyler Technologies
TYL
$13.6B
$298K 0.01%
871
+135
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$3.44B
$296K 0.01%
+6,486
INFY icon
421
Infosys
INFY
$54.3B
$295K 0.01%
21,842
+1,382
WBI
422
WaterBridge Infrastructure LLC
WBI
$1.36B
$291K 0.01%
10,861
SOLS
423
Solstice Advanced Materials
SOLS
$13.3B
$290K 0.01%
+3,813
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$287K 0.01%
3,648
+11
SN icon
425
SharkNinja
SN
$17.4B
$287K 0.01%
2,709
+418