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
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
IOO icon
401
iShares Global 100 ETF
IOO
$7.95B
$208K 0.01%
+1,932
MGM icon
402
MGM Resorts International
MGM
$10.2B
$208K 0.01%
+6,059
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$208K 0.01%
2,568
-340
AB icon
404
AllianceBernstein
AB
$3.58B
$207K 0.01%
+5,062
INTC icon
405
Intel
INTC
$176B
$206K 0.01%
9,199
+100
SHOO icon
406
Steven Madden
SHOO
$3.13B
$205K 0.01%
+8,547
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$204K 0.01%
+8,295
CADE icon
408
Cadence Bank
CADE
$8.14B
$201K 0.01%
+6,300
TMDX icon
409
Transmedics
TMDX
$4.36B
$201K 0.01%
+1,500
ASX icon
410
ASE Group
ASX
$33.1B
$176K 0.01%
17,009
+2,205
GENI icon
411
Genius Sports
GENI
$2.58B
$147K 0.01%
14,129
LEG icon
412
Leggett & Platt
LEG
$1.51B
$143K ﹤0.01%
15,999
SLI
413
Standard Lithium
SLI
$1.22B
$131K ﹤0.01%
66,667
COMP icon
414
Compass
COMP
$5.95B
$130K ﹤0.01%
20,779
+4,121
RGTI icon
415
Rigetti Computing
RGTI
$7.84B
$121K ﹤0.01%
+10,237
MBC icon
416
MasterBrand
MBC
$1.42B
$117K ﹤0.01%
+10,669
RFL icon
417
Rafael Holdings
RFL
$63.7M
$75.8K ﹤0.01%
+43,793
OMSE
418
OMS Energy Technologies
OMSE
$181M
$75.4K ﹤0.01%
+11,200
LUCD icon
419
Lucid Diagnostics
LUCD
$147M
$30.4K ﹤0.01%
26,427
RNTX
420
Rein Therapeutics
RNTX
$37.3M
$24.2K ﹤0.01%
17,302
+6,200
CLIR icon
421
ClearSign Technologies
CLIR
$30.4M
$16.1K ﹤0.01%
30,000
HPKEW
422
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$9.18K ﹤0.01%
43,622
DFS
423
DELISTED
Discover Financial Services
DFS
– –
-1,627
FTNT icon
424
Fortinet
FTNT
$59.7B
– –
-2,111
HEES
425
DELISTED
H&E Equipment Services
HEES
– –
-5,154
14 15 16
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