AP
Americana Partners Portfolio holdings
AUM
$3.32B
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Holding
431
Top Buys
| 1 | +$38.6M | |
| 2 | +$18.5M | |
| 3 | +$18.5M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.3M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.9M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$233B
| $29.5M | 1.02% |
201,873
+3,683
|
|
||
27
Johnson & Johnson
JNJ
$448B
| $28.3M | 0.97% |
184,964
-1,901
|
|
||
28
Philip Morris
PM
$231B
| $28.2M | 0.97% |
154,756
+1,743
|
|
||
29
Williams Companies
WMB
$70.3B
| $28M | 0.96% |
445,017
+3,354
|
|
||
30
MPLX
MPLX
$52.6B
| $26.8M | 0.92% |
520,001
-1,204
|
|
||
31
Air Products & Chemicals
APD
$52.9B
| $25.5M | 0.88% |
90,491
-314
|
|
||
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
| $24.6M | 0.85% |
961,561
+64,335
|
|
||
33
Royal Bank of Canada
RY
$205B
| $23.6M | 0.81% |
179,487
+919
|
|
||
34
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $23.5M | 0.81% |
115,018
+24,641
|
|
||
35
iShares Russell 1000 Growth ETF
IWF
$126B
| $23.4M | 0.81% |
55,096
+43,557
|
|
||
36
AT&T
T
$174B
| $21.8M | 0.75% |
754,546
-4,632
|
|
||
37
Oneok
OKE
$41.7B
| $21.8M | 0.75% |
266,598
+836
|
|
||
38
Pfizer
PFE
$193B
| $21.5M | 0.74% |
888,341
+36,281
|
|
||
39
McDonald's
MCD
$218B
| $21.1M | 0.73% |
72,348
+6
|
|
||
40
iShares Short Maturity Bond ETF
NEAR
$3.57B
| $20M | 0.69% |
390,609
+13,057
|
|
||
41
Palantir
PLTR
$448B
| $19.8M | 0.68% |
145,592
-29,604
|
|
||
42
Visa
V
$657B
| $19.3M | 0.66% |
54,239
+2,727
|
|
||
43
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $18.8M | 0.65% |
283,862
-267,979
|
|
||
44
Citigroup
C
$182B
| $18.7M | 0.65% |
219,916
+5,286
|
|
||
45
iShares Russell 1000 Value ETF
IWD
$64.8B
| $18.5M | 0.64% |
+95,343
|
|
||
46
Eli Lilly
LLY
$829B
| $18.4M | 0.63% |
23,564
+719
|
|
||
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $18.4M | 0.63% |
29,727
+8,771
|
|
||
48
Boeing
BA
$150B
| $17.9M | 0.62% |
85,509
+35,612
|
|
||
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $17.3M | 0.6% |
+304,894
|
|
||
50
Merck
MRK
$211B
| $17.3M | 0.6% |
218,774
-2,211
|
|