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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $29.5M | 1.02% |
201,873
+3,683
| +2% | +$538K |
|
27
Johnson & Johnson
JNJ
$431B
| $28.3M | 0.97% |
184,964
-1,901
| -1% | -$290K |
|
28
Philip Morris
PM
$251B
| $28.2M | 0.97% |
154,756
+1,743
| +1% | +$317K |
|
29
Williams Companies
WMB
$70.3B
| $28M | 0.96% |
445,017
+3,354
| +0.8% | +$211K |
|
30
MPLX
MPLX
$51.8B
| $26.8M | 0.92% |
520,001
-1,204
| -0.2% | -$62K |
|
31
Air Products & Chemicals
APD
$64.5B
| $25.5M | 0.88% |
90,491
-314
| -0.3% | -$88.6K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $24.6M | 0.85% |
961,561
+64,335
| +7% | +$1.65M |
|
33
Royal Bank of Canada
RY
$206B
| $23.6M | 0.81% |
179,487
+919
| +0.5% | +$121K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $23.5M | 0.81% |
115,018
+24,641
| +27% | +$5.04M |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.4M | 0.81% |
55,096
+43,557
| +377% | +$18.5M |
|
36
AT&T
T
$212B
| $21.8M | 0.75% |
754,546
-4,632
| -0.6% | -$134K |
|
37
Oneok
OKE
$46.8B
| $21.8M | 0.75% |
266,598
+836
| +0.3% | +$68.2K |
|
38
Pfizer
PFE
$140B
| $21.5M | 0.74% |
888,341
+36,281
| +4% | +$879K |
|
39
McDonald's
MCD
$226B
| $21.1M | 0.73% |
72,348
+6
| +0% | +$1.75K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $20M | 0.69% |
390,609
+13,057
| +3% | +$667K |
|
41
Palantir
PLTR
$370B
| $19.8M | 0.68% |
145,592
-29,604
| -17% | -$4.04M |
|
42
Visa
V
$681B
| $19.3M | 0.66% |
54,239
+2,727
| +5% | +$968K |
|
|
43
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $18.8M | 0.65% |
283,862
-267,979
| -49% | -$17.7M |
|
44
Citigroup
C
$179B
| $18.7M | 0.65% |
219,916
+5,286
| +2% | +$450K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $18.5M | 0.64% |
+95,343
| New | +$18.5M |
|
46
Eli Lilly
LLY
$666B
| $18.4M | 0.63% |
23,564
+719
| +3% | +$560K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.4M | 0.63% |
29,727
+8,771
| +42% | +$5.42M |
|
48
Boeing
BA
$174B
| $17.9M | 0.62% |
85,509
+35,612
| +71% | +$7.46M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $17.3M | 0.6% |
+304,894
| New | +$17.3M |
|
50
Merck
MRK
$210B
| $17.3M | 0.6% |
218,774
-2,211
| -1% | -$175K |
|