AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
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
101
$5.97M 0.21%
99,518
-83,440
102
$5.97M 0.21%
+146,921
103
$5.9M 0.2%
228,365
+273
104
$5.83M 0.2%
155,094
+80,787
105
$5.79M 0.2%
26,081
-1,308
106
$5.62M 0.19%
229,675
107
$5.56M 0.19%
18,278
-728
108
$5.55M 0.19%
24,822
+5,920
109
$5.49M 0.19%
12,334
+97
110
$5.49M 0.19%
73,639
+71
111
$5.46M 0.19%
177,498
+2,866
112
$5.44M 0.19%
30,648
+4,069
113
$5.39M 0.19%
+35,863
114
$5.37M 0.19%
119,253
-57,251
115
$5.32M 0.18%
137,495
-10,033
116
$5.31M 0.18%
86,440
+43
117
$5.26M 0.18%
135,920
-18,929
118
$5.17M 0.18%
93,600
119
$5.12M 0.18%
179,307
-5,303
120
$5.09M 0.18%
23,288
+8,439
121
$5.07M 0.17%
176,545
122
$5.03M 0.17%
136,075
-9,655
123
$5.01M 0.17%
273,307
+15,706
124
$4.94M 0.17%
128,822
+102,035
125
$4.78M 0.16%
47,453
-6,173
3 4
5
6 7