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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$5.95B
$39.1M 1.07%
545,212
-1,349
RTX icon
27
RTX Corp
RTX
$272B
$37M 1.01%
201,517
-4,387
LLY icon
28
Eli Lilly
LLY
$992B
$35.7M 0.98%
33,243
+4,106
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$34M 0.93%
644,407
-87,679
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$32.9M 0.9%
48,191
+15,793
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$31M 0.85%
46,929
-1,236
RY icon
32
Royal Bank of Canada
RY
$234B
$30.6M 0.84%
179,519
+340
KMI icon
33
Kinder Morgan
KMI
$74B
$29.9M 0.82%
1,087,396
-19,762
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$28.8M 0.79%
1,119,972
+37,441
V icon
35
Visa
V
$616B
$28.1M 0.77%
80,045
+17,765
WMB icon
36
Williams Companies
WMB
$91.3B
$27.4M 0.75%
455,136
+5,672
HON icon
37
Honeywell
HON
$155B
$27.2M 0.75%
139,627
-2,555
BA icon
38
Boeing
BA
$179B
$27.1M 0.74%
124,738
+11,131
PM icon
39
Philip Morris
PM
$291B
$25.4M 0.7%
158,553
+2,759
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$25.2M 0.69%
114,868
+9,911
C icon
41
Citigroup
C
$193B
$23.7M 0.65%
203,005
-5,624
MCD icon
42
McDonald's
MCD
$243B
$23.5M 0.65%
76,912
+3,852
MRK icon
43
Merck
MRK
$306B
$23.2M 0.64%
220,405
-523
APD icon
44
Air Products & Chemicals
APD
$61.4B
$22.3M 0.61%
90,477
-5
GE icon
45
GE Aerospace
GE
$359B
$21.9M 0.6%
71,057
+495
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.09B
$21.5M 0.59%
420,219
+4,633
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.77T
$21.4M 0.59%
68,339
+18,735
OKE icon
48
Oneok
OKE
$52.1B
$20.6M 0.57%
280,018
+8,843
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$7.69B
$20.5M 0.56%
289,136
+3,688
CAT icon
50
Caterpillar
CAT
$346B
$20.2M 0.55%
35,218
+3,880
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