AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $5.4M | 0.21% |
53,626
+8,188
| +18% | +$824K |
|
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $5.39M | 0.21% |
230,526
+10,597
| +5% | +$248K |
|
103
ASML
ASML
$345B
| $5.32M | 0.21% |
8,029
+1,172
| +17% | +$777K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.16M | 0.2% |
9,698
+1,633
| +20% | +$870K |
|
105
Plains All American Pipeline
PAA
$12.2B
| $5.15M | 0.2% |
257,601
-7,015
| -3% | -$140K |
|
106
SAP
SAP
$295B
| $5.1M | 0.2% |
19,006
+3,829
| +25% | +$1.03M |
|
107
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $5.06M | 0.2% |
145,730
-106,359
| -42% | -$3.7M |
|
108
Innovator International Developed Power Buffer ETF February
IFEB
$26.4M
| $4.95M | 0.19% |
+184,610
| New | +$4.95M |
|
109
AerCap
AER
$21.4B
| $4.82M | 0.19% |
47,196
+13,518
| +40% | +$1.38M |
|
110
Salesforce
CRM
$228B
| $4.81M | 0.19% |
17,941
+14,303
| +393% | +$3.84M |
|
111
Danaher
DHR
$136B
| $4.75M | 0.18% |
23,186
-2,341
| -9% | -$480K |
|
112
Corteva
CTVA
$47.5B
| $4.63M | 0.18% |
73,568
| – | – |
|
113
Amgen
AMGN
$147B
| $4.57M | 0.18% |
14,682
+767
| +6% | +$239K |
|
114
Plains GP Holdings
PAGP
$3.69B
| $4.52M | 0.18% |
211,736
-571
| -0.3% | -$12.2K |
|
115
Union Pacific
UNP
$128B
| $4.52M | 0.18% |
19,137
-404
| -2% | -$95.4K |
|
116
Scotiabank
BNS
$80.5B
| $4.44M | 0.17% |
93,600
| – | – |
|
117
Amphenol
APH
$145B
| $4.19M | 0.16% |
63,830
-592
| -0.9% | -$38.8K |
|
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $4.18M | 0.16% |
115,190
-51,683
| -31% | -$1.87M |
|
119
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.17M | 0.16% |
11,539
-10,755
| -48% | -$3.88M |
|
120
Alphabet (Google) Class C
GOOG
$3.04T
| $4.15M | 0.16% |
26,579
-965
| -4% | -$151K |
|
121
Novo Nordisk
NVO
$254B
| $4.01M | 0.16% |
57,709
+2,609
| +5% | +$181K |
|
122
LyondellBasell Industries
LYB
$16.9B
| $3.8M | 0.15% |
53,957
+2,235
| +4% | +$157K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.79M | 0.15% |
74,556
-2,373
| -3% | -$121K |
|
124
Netflix
NFLX
$510B
| $3.78M | 0.15% |
4,050
-187
| -4% | -$174K |
|
125
Viper Energy
VNOM
$6.44B
| $3.74M | 0.15% |
82,852
+4,016
| +5% | +$181K |
|