AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.26%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
382
New
34
Increased
163
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$28.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 3 |
Energy Transfer Partners
ET
|
$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$5.32M |
| 4 |
Rio Tinto
RIO
|
$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.62M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 14.75% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$360B
| $7.79M | 0.53% |
209,369
+27,268
| +15% | +$1.01M |
|
52
Linde
LIN
$223B
| $7.65M | 0.52% |
16,037
+659
| +4% | +$314K |
|
53
Advanced Micro Devices
AMD
$256B
| $7.5M | 0.51% |
45,710
+5,558
| +14% | +$912K |
|
54
Enbridge
ENB
$105B
| $7.18M | 0.49% |
176,778
+39,229
| +29% | +$1.59M |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.16M | 0.49% |
71,074
+19,190
| +37% | +$1.93M |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.11M | 0.48% |
+303,574
| New | +$7.11M |
|
57
Oneok
OKE
$47.8B
| $6.91M | 0.47% |
75,798
-2,503
| -3% | -$228K |
|
58
Caterpillar
CAT
$194B
| $6.7M | 0.46% |
17,139
+2,095
| +14% | +$819K |
|
59
L3Harris
LHX
$51.9B
| $6.68M | 0.45% |
28,098
+1,070
| +4% | +$255K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.55M | 0.45% |
46,129
+4,137
| +10% | +$588K |
|
61
JPMorgan Chase
JPM
$813B
| $6.45M | 0.44% |
30,595
+268
| +0.9% | +$56.5K |
|
62
Lowe's Companies
LOW
$144B
| $6.45M | 0.44% |
23,808
-95
| -0.4% | -$25.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $6.42M | 0.44% |
54,879
+4,668
| +9% | +$546K |
|
64
Southern Company
SO
$102B
| $6.38M | 0.43% |
70,700
+5,096
| +8% | +$460K |
|
65
Coca-Cola
KO
$298B
| $6.35M | 0.43% |
88,340
+319
| +0.4% | +$22.9K |
|
66
Lockheed Martin
LMT
$106B
| $6.25M | 0.42% |
10,686
-133
| -1% | -$77.7K |
|
67
ConocoPhillips
COP
$124B
| $6.2M | 0.42% |
58,879
-1,003
| -2% | -$106K |
|
68
Novo Nordisk
NVO
$253B
| $6.18M | 0.42% |
51,931
+2,563
| +5% | +$305K |
|
69
Applied Materials
AMAT
$125B
| $6.13M | 0.42% |
30,332
+1,387
| +5% | +$280K |
|
70
Cisco
CSCO
$268B
| $6.01M | 0.41% |
112,845
-529
| -0.5% | -$28.2K |
|
71
Automatic Data Processing
ADP
$122B
| $5.9M | 0.4% |
21,314
+79
| +0.4% | +$21.9K |
|
72
TransDigm Group
TDG
$73.4B
| $5.9M | 0.4% |
4,132
+391
| +10% | +$558K |
|
73
Broadcom
AVGO
$1.36T
| $5.83M | 0.4% |
33,821
+32,164
| +1,941% | +$5.55M |
|
74
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
| $5.75M | 0.39% |
173,259
-14,498
| -8% | -$481K |
|
75
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $5.56M | 0.38% |
153,380
-8,124
| -5% | -$294K |
|