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
BK icon
476
Bank of New York Mellon
BK
$80.9B
– –
-2,736
CADE
477
DELISTED
Cadence Bank
CADE
– –
-6,300
AXON icon
478
Axon Enterprise
AXON
$44.6B
– –
-436
AZN icon
479
AstraZeneca
AZN
$319B
– –
-49,833
AZO icon
480
AutoZone
AZO
$62.6B
– –
-66
BDX icon
481
Becton Dickinson
BDX
$49B
– –
-1,613
BFST icon
482
Business First Bancshares
BFST
$885M
– –
-12,338
CI icon
483
Cigna
CI
$76.1B
– –
-1,017
COIN icon
484
Coinbase
COIN
$46.7B
– –
-926
CRM icon
485
Salesforce
CRM
$183B
– –
-5,031
DAL icon
486
Delta Air Lines
DAL
$41B
– –
-3,909
DG icon
487
Dollar General
DG
$34.1B
– –
-2,283
DLTR icon
488
Dollar Tree
DLTR
$24.5B
– –
-3,168
FLR icon
489
Fluor
FLR
$7.52B
– –
-4,800
GFEB icon
490
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
– –
-6,581
GILD icon
491
Gilead Sciences
GILD
$186B
– –
-3,463
IBTF
492
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,485
IQDF icon
493
FlexShares International Quality Dividend Index Fund
IQDF
$1.07B
– –
-11,284
JBL icon
494
Jabil
JBL
$27.5B
– –
-1,182
MDT icon
495
Medtronic
MDT
$125B
– –
-2,934
MNST icon
496
Monster Beverage
MNST
$82.4B
– –
-3,444
NRG icon
497
NRG Energy
NRG
$38.2B
– –
-2,221
PSTG icon
498
Pure Storage
PSTG
$20.8B
– –
-2,790
QBTS icon
499
D-Wave Quantum
QBTS
$6.77B
– –
-8,179
TPR icon
500
Tapestry
TPR
$30.7B
– –
-3,190
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