AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$280B
$6.77M 0.18%
+34,660
AXP icon
102
American Express
AXP
$213B
$6.67M 0.17%
22,067
+7,899
WES icon
103
Western Midstream Partners
WES
$17.1B
$6.67M 0.17%
162,059
+1,012
SCHW icon
104
Charles Schwab
SCHW
$151B
$6.54M 0.17%
69,569
-45,537
UNH icon
105
UnitedHealth
UNH
$347B
$6.51M 0.17%
24,070
+6,676
BNS icon
106
Scotiabank
BNS
$97.1B
$6.49M 0.17%
93,600
SGHT icon
107
Sight Sciences
SGHT
$243M
$6.33M 0.16%
1,679,017
+300,037
CTVA icon
108
Corteva
CTVA
$51.8B
$6.17M 0.16%
73,668
+20
HSBC icon
109
HSBC
HSBC
$316B
$6.15M 0.16%
74,548
+20,066
GAUG icon
110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$6.1M 0.16%
157,643
-58,318
TXN icon
111
Texas Instruments
TXN
$265B
$6.05M 0.16%
31,167
+13,798
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.93M 0.15%
47,676
-14,960
MSCI icon
113
MSCI
MSCI
$46.2B
$5.89M 0.15%
10,919
+3,461
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.76M 0.15%
89,878
-1,242
LOW icon
115
Lowe's Companies
LOW
$117B
$5.64M 0.15%
23,883
-374
ISRG icon
116
Intuitive Surgical
ISRG
$147B
$5.59M 0.15%
12,122
+4,602
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$5.56M 0.14%
50,703
+14,218
PAGP icon
118
Plains GP Holdings
PAGP
$4.89B
$5.55M 0.14%
228,717
COP icon
119
ConocoPhillips
COP
$143B
$5.47M 0.14%
41,440
-1,879
CIEN icon
120
Ciena
CIEN
$80.2B
$5.39M 0.14%
+13,884
PR icon
121
Permian Resources
PR
$16.7B
$5.33M 0.14%
249,986
+158,608
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$5.27M 0.14%
+131,428
IVV icon
123
iShares Core S&P 500 ETF
IVV
$842B
$5.27M 0.14%
8,062
+226
HII icon
124
Huntington Ingalls Industries
HII
$11.5B
$5.21M 0.14%
+13,719
KHC icon
125
Kraft Heinz
KHC
$28.2B
$5.14M 0.13%
228,388
3 4
5
6 7