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

Top Buys

1
+$38.6M
2
+$18.5M
3
+$18.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.9M

Top Sells

1
+$33.1M
2
+$17.7M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$6.22M
5
IBTF
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 Change
in Stake 		Capital Flow
26
$29.5M 1.02%
201,873
+3,683
27
$28.3M 0.97%
184,964
-1,901
28
$28.2M 0.97%
154,756
+1,743
29
$28M 0.96%
445,017
+3,354
30
$26.8M 0.92%
520,001
-1,204
31
$25.5M 0.88%
90,491
-314
32
$24.6M 0.85%
961,561
+64,335
33
$23.6M 0.81%
179,487
+919
34
$23.5M 0.81%
115,018
+24,641
35
$23.4M 0.81%
55,096
+43,557
36
$21.8M 0.75%
754,546
-4,632
37
$21.8M 0.75%
266,598
+836
38
$21.5M 0.74%
888,341
+36,281
39
$21.1M 0.73%
72,348
+6
40
$20M 0.69%
390,609
+13,057
41
$19.8M 0.68%
145,592
-29,604
42
$19.3M 0.66%
54,239
+2,727
43
$18.8M 0.65%
283,862
-267,979
44
$18.7M 0.65%
219,916
+5,286
45
$18.5M 0.64%
+95,343
46
$18.4M 0.63%
23,564
+719
47
$18.4M 0.63%
29,727
+8,771
48
$17.9M 0.62%
85,509
+35,612
49
$17.3M 0.6%
+304,894
50
$17.3M 0.6%
218,774
-2,211
1
2
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