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
USSG icon
451
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$545M
$216K 0.01%
3,404
+115
CB icon
452
Chubb
CB
$134B
$212K 0.01%
680
-792
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.9B
$209K 0.01%
3,260
ADI icon
454
Analog Devices
ADI
$172B
$206K 0.01%
+761
PGR icon
455
Progressive
PGR
$125B
$205K 0.01%
902
-464
MMIN icon
456
IQ MacKay Municipal Insured ETF
MMIN
$416M
$204K 0.01%
+8,540
DUK icon
457
Duke Energy
DUK
$102B
$204K 0.01%
1,740
-2,077
PLD icon
458
Prologis
PLD
$131B
$202K 0.01%
+1,585
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$201K 0.01%
1,686
-130
RKLB icon
460
Rocket Lab Corp
RKLB
$36.8B
$200K 0.01%
+2,869
NWG icon
461
NatWest
NWG
$64.6B
$197K 0.01%
+11,253
MFIC icon
462
MidCap Financial Investment
MFIC
$944M
$194K 0.01%
+16,952
MBC icon
463
MasterBrand
MBC
$1.26B
$194K 0.01%
17,566
+1,647
RDW icon
464
Redwire
RDW
$1.51B
$190K 0.01%
25,000
TIL icon
465
Instil Bio
TIL
$56M
$178K ﹤0.01%
16,176
+5,500
LEG icon
466
Leggett & Platt
LEG
$1.56B
$176K ﹤0.01%
15,999
OTF
467
Blue Owl Technology Finance Corp
OTF
$5.35B
$174K ﹤0.01%
+11,982
FSK icon
468
FS KKR Capital
FSK
$2.97B
$161K ﹤0.01%
+10,895
BYM
469
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$139K ﹤0.01%
12,751
-560,360
GENI icon
470
Genius Sports
GENI
$1.48B
$132K ﹤0.01%
11,988
-47
LUXE
471
LuxExperience B.V.
LUXE
$1.3B
$127K ﹤0.01%
15,256
+2,151
RFL icon
472
Rafael Holdings
RFL
$77.1M
$51.7K ﹤0.01%
43,793
CLIR icon
473
ClearSign Technologies
CLIR
$31M
$30.6K ﹤0.01%
55,000
+25,000
LUCD icon
474
Lucid Diagnostics
LUCD
$189M
$28.8K ﹤0.01%
26,427
RNTX
475
Rein Therapeutics
RNTX
$31.5M
$20.1K ﹤0.01%
17,302
17 18
19
20 21