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
$2.9B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.5M
3
+$18.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.9M

Top Sells

1
+$33.1M
2
+$17.7M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$6.22M
5
IBTF
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 Change
in Stake 		Capital Flow
51
$16.7M 0.58%
237,616
+1,941
52
$16.3M 0.56%
377,224
-8,374
53
$15.6M 0.54%
27,497
+1,220
54
$15.3M 0.53%
116,047
+228
55
$15M 0.52%
58,148
-316
56
$14.1M 0.49%
38,499
-1,207
57
$14M 0.48%
30,264
+367
58
$13.7M 0.47%
13,827
-917
59
$13.2M 0.46%
190,299
+9,721
60
$12.7M 0.44%
72,833
-398
61
$12.6M 0.43%
61,195
+7,750
62
$11.9M 0.41%
+349,770
63
$11.7M 0.4%
66,149
+10
64
$11.6M 0.4%
296,091
+180,901
65
$11.1M 0.38%
15,688
-176
66
$10.4M 0.36%
22,214
+2,036
67
$10M 0.34%
25,746
+578
68
$9.75M 0.34%
47,629
-730
69
$9.7M 0.33%
209,474
-4,827
70
$9.39M 0.32%
41,437
-544
71
$8.94M 0.31%
97,978
-7,162
72
$8.89M 0.31%
125,151
-18
73
$8.87M 0.31%
839,962
-311,329
74
$8.81M 0.3%
159,926
+16,921
75
$8.75M 0.3%
116,700
-104,577
1 2
3
4 5