AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $16.7M | 0.58% |
237,616
+1,941
| +0.8% | +$137K |
|
52
Verizon
VZ
$187B
| $16.3M | 0.56% |
377,224
-8,374
| -2% | -$362K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $15.6M | 0.54% |
27,497
+1,220
| +5% | +$693K |
|
54
PepsiCo
PEP
$200B
| $15.3M | 0.53% |
116,047
+228
| +0.2% | +$30.1K |
|
55
GE Aerospace
GE
$296B
| $15M | 0.52% |
58,148
-316
| -0.5% | -$81.3K |
|
56
Home Depot
HD
$417B
| $14.1M | 0.49% |
38,499
-1,207
| -3% | -$443K |
|
57
Lockheed Martin
LMT
$108B
| $14M | 0.48% |
30,264
+367
| +1% | +$170K |
|
58
Costco
COST
$427B
| $13.7M | 0.47% |
13,827
-917
| -6% | -$908K |
|
59
Cisco
CSCO
$264B
| $13.2M | 0.46% |
190,299
+9,721
| +5% | +$674K |
|
60
Targa Resources
TRGP
$34.9B
| $12.7M | 0.44% |
72,833
-398
| -0.5% | -$69.3K |
|
61
ServiceNow
NOW
$190B
| $12.6M | 0.43% |
12,239
+1,550
| +15% | +$1.59M |
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
| $11.9M | 0.41% |
+349,770
| New | +$11.9M |
|
63
Vanguard Value ETF
VTV
$143B
| $11.7M | 0.4% |
66,149
+10
| +0% | +$1.77K |
|
64
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $11.6M | 0.4% |
296,091
+180,901
| +157% | +$7.08M |
|
65
Goldman Sachs
GS
$223B
| $11.1M | 0.38% |
15,688
-176
| -1% | -$125K |
|
66
Linde
LIN
$220B
| $10.4M | 0.36% |
22,214
+2,036
| +10% | +$955K |
|
67
Caterpillar
CAT
$198B
| $10M | 0.34% |
25,746
+578
| +2% | +$224K |
|
68
Palo Alto Networks
PANW
$130B
| $9.75M | 0.34% |
47,629
-730
| -2% | -$149K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $9.7M | 0.33% |
209,474
-4,827
| -2% | -$223K |
|
70
TSMC
TSM
$1.26T
| $9.39M | 0.32% |
41,437
-544
| -1% | -$123K |
|
71
Charles Schwab
SCHW
$167B
| $8.94M | 0.31% |
97,978
-7,162
| -7% | -$653K |
|
72
Nike
NKE
$109B
| $8.89M | 0.31% |
125,151
-18
| -0% | -$1.28K |
|
73
BlackRock Municipal Income Quality Trust
BYM
$276M
| $8.87M | 0.31% |
839,962
-311,329
| -27% | -$3.29M |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.81M | 0.3% |
159,926
+16,921
| +12% | +$932K |
|
|
75
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.75M | 0.3% |
116,700
-104,577
| -47% | -$7.84M |
|