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
401
$208K 0.01%
+1,932
402
$208K 0.01%
+6,059
403
$208K 0.01%
2,568
-340
404
$207K 0.01%
+5,062
405
$206K 0.01%
9,199
+100
406
$205K 0.01%
+8,547
407
$204K 0.01%
+8,295
408
$201K 0.01%
+6,300
409
$201K 0.01%
+1,500
410
$176K 0.01%
17,009
+2,205
411
$147K 0.01%
14,129
412
$143K ﹤0.01%
15,999
413
$131K ﹤0.01%
66,667
414
$130K ﹤0.01%
20,779
+4,121
415
$121K ﹤0.01%
+10,237
416
$117K ﹤0.01%
+10,669
417
$75.8K ﹤0.01%
+43,793
418
$75.4K ﹤0.01%
+11,200
419
$30.4K ﹤0.01%
26,427
420
$24.2K ﹤0.01%
17,302
+6,200
421
$16.1K ﹤0.01%
30,000
422
$9.18K ﹤0.01%
43,622
423
– –
-18,544
424
– –
-1,341
425
– –
-18,553
14 15 16
17
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