AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.84M |
| 4 |
UnitedHealth
UNH
|
+$6.22M |
| 5 |
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% |
