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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.97M 0.21%
99,518
-83,440
XSEP icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$5.97M 0.21%
+146,921
KHC icon
103
Kraft Heinz
KHC
$28.6B
$5.9M 0.2%
228,365
+273
GJUN icon
104
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$5.83M 0.2%
155,094
+80,787
LOW icon
105
Lowe's Companies
LOW
$131B
$5.79M 0.2%
26,081
-1,308
HPQ icon
106
HP
HPQ
$24.9B
$5.62M 0.19%
229,675
SAP icon
107
SAP
SAP
$304B
$5.56M 0.19%
18,278
-728
SNOW icon
108
Snowflake
SNOW
$89.7B
$5.55M 0.19%
24,822
+5,920
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$106B
$5.49M 0.19%
12,334
+97
CTVA icon
110
Corteva
CTVA
$43.2B
$5.49M 0.19%
73,639
+71
BXSL icon
111
Blackstone Secured Lending
BXSL
$6.02B
$5.46M 0.19%
177,498
+2,866
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.44T
$5.44M 0.19%
30,648
+4,069
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.2B
$5.39M 0.19%
+35,863
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$5.37M 0.19%
119,253
-57,251
WES icon
115
Western Midstream Partners
WES
$15.6B
$5.32M 0.18%
137,495
-10,033
TTE icon
116
TotalEnergies
TTE
$132B
$5.31M 0.18%
86,440
+43
GJUL icon
117
FT Vest US Equity Moderate Buffer ETF July
GJUL
$599M
$5.26M 0.18%
135,920
-18,929
BNS icon
118
Scotiabank
BNS
$81.4B
$5.17M 0.18%
93,600
IFEB icon
119
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$5.12M 0.18%
179,307
-5,303
ORCL icon
120
Oracle
ORCL
$714B
$5.09M 0.18%
23,288
+8,439
DD icon
121
DuPont de Nemours
DD
$16.6B
$5.07M 0.17%
73,868
GAUG icon
122
FT Vest US Equity Moderate Buffer ETF August
GAUG
$318M
$5.03M 0.17%
136,075
-9,655
PAA icon
123
Plains All American Pipeline
PAA
$11.5B
$5.01M 0.17%
273,307
+15,706
GAPR icon
124
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$4.94M 0.17%
128,822
+102,035
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$4.78M 0.16%
47,453
-6,173
3 4
5
6 7