AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Holding
538
Top Buys
| 1 | +$81.5M | |
| 2 | +$78.3M | |
| 3 | +$41.1M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$41.1M | |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$38.6M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$32.8M |
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
Clean Harbors
CLH
$14.9B
| – | – |
-932
|
|
||
527
ClearSign Technologies
CLIR
$24M
| – | – |
-5,500
|
|
||
528
Deckers Outdoor
DECK
$15.6B
| – | – |
-2,157
|
|
||
529
Dycom Industries
DY
$14.8B
| – | – |
-681
|
|
||
530
Ethan Allen Interiors
ETD
$520M
| – | – |
-37,953
|
|
||
531
Steven Madden
SHOO
$3.11B
| – | – |
-8,722
|
|
||
532
VanEck Semiconductor ETF
SMH
$68.3B
| – | – |
-892
|
|
||
533
Sun Communities
SUI
$15B
| – | – |
-2,020
|
|
||
534
AB Tax-Aware Intermediate Municipal ETF
TAFM
$610M
| – | – |
-190,402
|
|
||
535
USA Compression Partners
USAC
$4.05B
| – | – |
-14,069
|
|
||
536
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-6,225
|
|
||
537
Astera Labs
ALAB
$55.5B
| – | – |
-1,335
|
|
||
|
TRUT
538
VanEck Technology TruSector ETF
TRUT
$174M
| – | – |
-13,378
|
|