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
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$86.9B
$6.41M 0.19%
13,445
-190
XJAN icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.8M
$6.33M 0.19%
175,742
-1,656
SPGI icon
103
S&P Global
SPGI
$150B
$6.3M 0.19%
12,943
-166
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.19%
12,490
-5,118
BYM icon
105
BlackRock Municipal Income Quality Trust
BYM
$280M
$6.28M 0.19%
573,111
-266,851
GJUN icon
106
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$6.27M 0.19%
161,201
+6,107
HPQ icon
107
HP
HPQ
$22.8B
$6.25M 0.19%
229,675
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.23M 0.19%
108,337
-51,589
LOW icon
109
Lowe's Companies
LOW
$138B
$6.19M 0.19%
24,631
-1,450
BNS icon
110
Scotiabank
BNS
$85.2B
$6.05M 0.18%
93,600
KHC icon
111
Kraft Heinz
KHC
$30B
$5.95M 0.18%
228,524
+159
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$5.93M 0.18%
64,856
+38,066
KO icon
113
Coca-Cola
KO
$310B
$5.81M 0.17%
87,614
+2,437
WES icon
114
Western Midstream Partners
WES
$16B
$5.8M 0.17%
147,641
+10,146
ADP icon
115
Automatic Data Processing
ADP
$103B
$5.77M 0.17%
19,670
-268
DD icon
116
DuPont de Nemours
DD
$16.7B
$5.77M 0.17%
177,006
+461
MA icon
117
Mastercard
MA
$488B
$5.41M 0.16%
9,516
+1,488
TTE icon
118
TotalEnergies
TTE
$141B
$5.16M 0.16%
86,365
-75
IFEB icon
119
Innovator International Developed Power Buffer ETF February
IFEB
$25.3M
$5.15M 0.15%
175,255
-4,052
CTVA icon
120
Corteva
CTVA
$45B
$5.09M 0.15%
75,191
+1,552
TAFM icon
121
AB Tax-Aware Intermediate Municipal ETF
TAFM
$417M
$5.06M 0.15%
199,203
+46,493
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.03M 0.15%
109,161
-10,092
GAPR icon
123
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$4.99M 0.15%
127,033
-1,789
UNH icon
124
UnitedHealth
UNH
$293B
$4.97M 0.15%
14,391
+10,702
SAP icon
125
SAP
SAP
$282B
$4.92M 0.15%
18,405
+127
3 4
5
6 7