AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$118B
$11.4M 0.31%
211,328
+3,443
GMAY icon
77
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$11.2M 0.31%
271,134
-18,344
SGHT icon
78
Sight Sciences
SGHT
$207M
$10.9M 0.3%
1,378,980
+149,161
QQQ icon
79
Invesco QQQ Trust
QQQ
$408B
$10.6M 0.29%
17,238
+1,213
PAA icon
80
Plains All American Pipeline
PAA
$15.1B
$10.4M 0.29%
578,541
+304,247
LIN icon
81
Linde
LIN
$228B
$10.2M 0.28%
23,904
-1,798
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$20B
$9.87M 0.27%
122,234
+1,183
SFLR icon
83
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$9.6M 0.26%
+260,323
MA icon
84
Mastercard
MA
$459B
$9.28M 0.25%
16,247
+6,731
BP icon
85
BP
BP
$118B
$9.12M 0.25%
262,644
-881
MSDL icon
86
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$9.09M 0.25%
551,776
+12,793
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.94M 0.25%
17,776
+5,286
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.68M 0.24%
99,530
+18,668
ENB icon
89
Enbridge
ENB
$116B
$8.61M 0.24%
179,922
+1,333
NKE icon
90
Nike
NKE
$67.2B
$8.52M 0.23%
133,667
+8,664
ORCL icon
91
Oracle
ORCL
$491B
$8.51M 0.23%
43,649
-6,580
GAUG icon
92
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$8.48M 0.23%
215,961
-54,786
XMAR icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$8.45M 0.23%
211,509
-2,672
APH icon
94
Amphenol
APH
$181B
$8.44M 0.23%
62,484
-2,559
SWK icon
95
Stanley Black & Decker
SWK
$10.8B
$8.41M 0.23%
113,260
-4,197
MCO icon
96
Moody's
MCO
$79.4B
$8.4M 0.23%
16,443
+2,998
SPGI icon
97
S&P Global
SPGI
$128B
$8.09M 0.22%
15,477
+2,534
PANW icon
98
Palo Alto Networks
PANW
$132B
$7.96M 0.22%
43,189
-7,389
SHOP icon
99
Shopify
SHOP
$160B
$7.94M 0.22%
49,308
+18,749
KO icon
100
Coca-Cola
KO
$323B
$7.72M 0.21%
110,372
+22,758
2 3
4
5 6