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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.21B
| – | – |
-3,284
| Closed | -$256K |
|
427
SL Green Realty
SLG
$4.32B
| – | – |
-4,660
| Closed | -$269K |
|
428
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| – | – |
-5,935
| Closed | -$216K |
|
429
Target Hospitality
TH
$873M
| – | – |
-18,553
| Closed | -$122K |
|
430
Texas Pacific Land
TPL
$21B
| – | – |
-447
| Closed | -$592K |
|
|
HIMU
431
iShares High Yield Muni Active ETF
HIMU
$1.94B
| – | – |
-18,544
| Closed | -$918K |
|