AP
Americana Partners Portfolio holdings
AUM
$3.32B
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Holding
431
Top Buys
| 1 | +$38.6M | |
| 2 | +$18.5M | |
| 3 | +$18.5M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.3M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.9M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $16.7M | 0.58% |
237,616
+1,941
|
|
||
52
Verizon
VZ
$167B
| $16.3M | 0.56% |
377,224
-8,374
|
|
||
53
Vanguard S&P 500 ETF
VOO
$772B
| $15.6M | 0.54% |
27,497
+1,220
|
|
||
54
PepsiCo
PEP
$195B
| $15.3M | 0.53% |
116,047
+228
|
|
||
55
GE Aerospace
GE
$322B
| $15M | 0.52% |
58,148
-316
|
|
||
56
Home Depot
HD
$372B
| $14.1M | 0.49% |
38,499
-1,207
|
|
||
57
Lockheed Martin
LMT
$109B
| $14M | 0.48% |
30,264
+367
|
|
||
58
Costco
COST
$414B
| $13.7M | 0.47% |
13,827
-917
|
|
||
59
Cisco
CSCO
$284B
| $13.2M | 0.46% |
190,299
+9,721
|
|
||
60
Targa Resources
TRGP
$35B
| $12.7M | 0.44% |
72,833
-398
|
|
||
61
ServiceNow
NOW
$183B
| $12.6M | 0.43% |
12,239
+1,550
|
|
||
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.9M
| $11.9M | 0.41% |
+349,770
|
|
||
63
Vanguard Value ETF
VTV
$146B
| $11.7M | 0.4% |
66,149
+10
|
|
||
64
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
| $11.6M | 0.4% |
296,091
+180,901
|
|
||
65
Goldman Sachs
GS
$238B
| $11.1M | 0.38% |
15,688
-176
|
|
||
66
Linde
LIN
$195B
| $10.4M | 0.36% |
22,214
+2,036
|
|
||
67
Caterpillar
CAT
$267B
| $10M | 0.34% |
25,746
+578
|
|
||
68
Palo Alto Networks
PANW
$144B
| $9.75M | 0.34% |
47,629
-730
|
|
||
69
Bristol-Myers Squibb
BMY
$94.6B
| $9.7M | 0.33% |
209,474
-4,827
|
|
||
70
TSMC
TSM
$1.52T
| $9.39M | 0.32% |
41,437
-544
|
|
||
71
Charles Schwab
SCHW
$170B
| $8.94M | 0.31% |
97,978
-7,162
|
|
||
72
Nike
NKE
$91.8B
| $8.89M | 0.31% |
125,151
-18
|
|
||
73
BlackRock Municipal Income Quality Trust
BYM
$284M
| $8.87M | 0.31% |
839,962
-311,329
|
|
||
74
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $8.81M | 0.3% |
159,926
+16,921
|
|
||
75
iShares MSCI Japan ETF
EWJ
$16.1B
| $8.75M | 0.3% |
116,700
-104,577
|
|