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
$2.9B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.7M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.4M

Top Sells

1
+$31.8M
2
+$16.9M
3
+$7.62M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.44M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.08M

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
426
– –
-3,284
427
– –
-4,660
428
– –
-5,935
429
– –
-18,553
430
– –
-1,341
431
– –
-18,544
14 15 16 17
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