AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 icon
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
ASML icon
76
ASML
ASML
$405B
$8.66M 0.3%
10,812
+2,783
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.55M 0.29%
17,608
+7,910
QQQ icon
78
Invesco QQQ Trust
QQQ
$396B
$8.54M 0.29%
15,486
+649
ADBE icon
79
Adobe
ADBE
$140B
$8.51M 0.29%
21,985
-1,334
IVVB icon
80
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$8.39M 0.29%
270,457
-1,067,532
XMAR icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$8.15M 0.28%
+212,842
ENB icon
82
Enbridge
ENB
$102B
$8.05M 0.28%
177,721
+1,327
BP icon
83
BP
BP
$91.3B
$7.89M 0.27%
263,636
-1,770
SWK icon
84
Stanley Black & Decker
SWK
$10.8B
$7.88M 0.27%
116,300
+382
INTU icon
85
Intuit
INTU
$183B
$7.87M 0.27%
9,997
+4,099
PG icon
86
Procter & Gamble
PG
$341B
$7.84M 0.27%
49,235
-922
SLB icon
87
SLB Ltd
SLB
$54.6B
$7.62M 0.26%
225,351
+3,148
CL icon
88
Colgate-Palmolive
CL
$62B
$7.45M 0.26%
82,000
+198
DDOG icon
89
Datadog
DDOG
$54B
$7.41M 0.26%
+55,131
MSDL icon
90
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$7.08M 0.24%
378,154
+11,351
SPGI icon
91
S&P Global
SPGI
$151B
$6.91M 0.24%
13,109
-900
MCO icon
92
Moody's
MCO
$86.8B
$6.84M 0.24%
13,635
-973
UBER icon
93
Uber
UBER
$193B
$6.78M 0.23%
72,714
-5,443
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$6.72M 0.23%
61,512
+1,560
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$6.39M 0.22%
47,063
-181
APH icon
96
Amphenol
APH
$170B
$6.24M 0.22%
63,230
-600
XJAN icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.5M
$6.2M 0.21%
+177,398
ADP icon
98
Automatic Data Processing
ADP
$105B
$6.15M 0.21%
19,938
-226
KO icon
99
Coca-Cola
KO
$295B
$6.03M 0.21%
85,177
+1,906
NFLX icon
100
Netflix
NFLX
$465B
$6.02M 0.21%
4,493
+443
2 3
4
5 6