AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$303K 0.01%
5,729
+374
TXS icon
402
Texas Capital Texas Equity Index ETF
TXS
$33.4M
$300K 0.01%
8,450
SLI
403
Standard Lithium
SLI
$949M
$298K 0.01%
66,667
OTIS icon
404
Otis Worldwide
OTIS
$31.5B
$298K 0.01%
3,408
KNSL icon
405
Kinsale Capital Group
KNSL
$8.25B
$296K 0.01%
758
-21
SLV icon
406
iShares Silver Trust
SLV
$40.3B
$296K 0.01%
+4,600
MCK icon
407
McKesson
MCK
$106B
$296K 0.01%
361
-225
ZM icon
408
Zoom
ZM
$25.5B
$292K 0.01%
3,382
TJX icon
409
TJX Companies
TJX
$177B
$282K 0.01%
1,836
-14
ASX icon
410
ASE Group
ASX
$60.5B
$281K 0.01%
17,451
+1,512
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$281K 0.01%
1,013
GTLS icon
412
Chart Industries
GTLS
$9.96B
$277K 0.01%
1,345
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$275K 0.01%
2,858
+368
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.59B
$273K 0.01%
11,750
+994
VHT icon
415
Vanguard Health Care ETF
VHT
$16.3B
$271K 0.01%
943
-67
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$267K 0.01%
6,233
+1,170
VTWG icon
417
Vanguard Russell 2000 Growth ETF
VTWG
$1.31B
$267K 0.01%
1,132
OBDC icon
418
Blue Owl Capital
OBDC
$5.76B
$265K 0.01%
+21,336
IOO icon
419
iShares Global 100 ETF
IOO
$8.25B
$265K 0.01%
2,094
+1
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$264K 0.01%
3,637
-20
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$262K 0.01%
1,554
OXY icon
422
Occidental Petroleum
OXY
$56.4B
$260K 0.01%
+6,325
PNC icon
423
PNC Financial Services
PNC
$89.3B
$258K 0.01%
+1,234
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.8B
$257K 0.01%
8,305
-849
A icon
425
Agilent Technologies
A
$33.8B
$256K 0.01%
1,885
+35
15 16
17
18 19