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
$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
SN icon
426
SharkNinja
SN
$17B
$256K 0.01%
2,291
+315
COMP icon
427
Compass
COMP
$6.97B
$255K 0.01%
24,142
-127
MRVL icon
428
Marvell Technology
MRVL
$68.1B
$253K 0.01%
2,983
+10
SUI icon
429
Sun Communities
SUI
$16.8B
$250K 0.01%
+2,020
CALM icon
430
Cal-Maine
CALM
$4.15B
$250K 0.01%
+3,143
MAA icon
431
Mid-America Apartment Communities
MAA
$15.6B
$248K 0.01%
+1,785
JBHT icon
432
JB Hunt Transport Services
JBHT
$21.8B
$246K 0.01%
+1,267
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
$246K 0.01%
+5,105
CPT icon
434
Camden Property Trust
CPT
$11.2B
$238K 0.01%
+2,160
IYF icon
435
iShares US Financials ETF
IYF
$3.8B
$236K 0.01%
1,827
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$234K 0.01%
8,605
+39
JANM
437
FT U.S. Equity Max Buffer ETF - January
JANM
$34M
$232K 0.01%
7,043
-452
VNT icon
438
Vontier
VNT
$5.73B
$231K 0.01%
6,217
+289
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$111B
$231K 0.01%
3,500
+435
DY icon
440
Dycom Industries
DY
$12.5B
$230K 0.01%
+681
EQT icon
441
EQT Corp
EQT
$38.4B
$224K 0.01%
4,184
-2,083
RGEN icon
442
Repligen
RGEN
$7.09B
$224K 0.01%
+1,367
DECK icon
443
Deckers Outdoor
DECK
$16.2B
$224K 0.01%
+2,157
ALAB icon
444
Astera Labs
ALAB
$19.8B
$222K 0.01%
+1,335
OSW icon
445
OneSpaWorld
OSW
$2.15B
$220K 0.01%
10,612
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$219K 0.01%
4,935
CLH icon
447
Clean Harbors
CLH
$15.4B
$219K 0.01%
+932
WBI
448
WaterBridge Infrastructure LLC
WBI
$1.18B
$217K 0.01%
10,861
DFAT icon
449
Dimensional US Targeted Value ETF
DFAT
$13.1B
$217K 0.01%
+3,640
CHDN icon
450
Churchill Downs
CHDN
$6.47B
$216K 0.01%
1,900
-300
16 17
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