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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$96.7B
| – | – |
-1,739
| Closed | -$343K |
|
527
Paycom
PAYC
$7.02B
| – | – |
-3,806
| Closed | -$607K |
|
528
Repligen
RGEN
$8.38B
| – | – |
-1,367
| Closed | -$224K |
|
529
Rocket Lab Corp
RKLB
$42.1B
| – | – |
-2,869
| Closed | -$200K |
|
530
Schwab US Broad Market ETF
SCHB
$43.4B
| – | – |
-12,003
| Closed | -$315K |
|
531
Steven Madden
SHOO
$3.19B
| – | – |
-8,722
| Closed | -$363K |
|
532
VanEck Semiconductor ETF
SMH
$69B
| – | – |
-892
| Closed | -$321K |
|
533
Sun Communities
SUI
$15B
| – | – |
-2,020
| Closed | -$250K |
|
534
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
| – | – |
-190,402
| Closed | -$4.84M |
|
535
USA Compression Partners
USAC
$3.9B
| – | – |
-14,069
| Closed | -$324K |
|
536
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-6,225
| Closed | -$520K |
|
537
Astera Labs
ALAB
$54.8B
| – | – |
-1,335
| Closed | -$222K |
|
|
TRUT
538
VanEck Technology TruSector ETF
TRUT
$168M
| – | – |
-13,378
| Closed | -$354K |
|
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