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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$106B
| $5.11M | 0.13% |
71,212
+3,988
| +6% | +$296K |
|
127
CrowdStrike
CRWD
$207B
| $4.97M | 0.13% |
50,872
+17,224
| +51% | +$1.83M |
|
128
TC Energy
TRP
$72.8B
| $4.92M | 0.13% |
78,600
+1,750
| +2% | +$106K |
|
129
Toyota
TM
$213B
| $4.79M | 0.12% |
23,266
+8,520
| +58% | +$1.93M |
|
130
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.73M | 0.12% |
95,508
+6,073
| +7% | +$302K |
|
131
Morgan Stanley
MS
$343B
| $4.72M | 0.12% |
28,673
+431
| +2% | +$74.6K |
|
132
Uber
UBER
$151B
| $4.64M | 0.12% |
64,509
-17,875
| -22% | -$1.38M |
|
133
Phillips 66
PSX
$80.7B
| $4.62M | 0.12% |
25,347
+3,260
| +15% | +$511K |
|
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.59M | 0.12% |
95,394
-9,852
| -9% | -$492K |
|
135
HP
HPQ
$22.1B
| $4.52M | 0.12% |
235,363
+6,688
| +3% | +$130K |
|
136
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
| $4.42M | 0.11% |
108,322
-66,088
| -38% | -$2.73M |
|
137
Digital Realty Trust
DLR
$64.2B
| $4.36M | 0.11% |
24,167
+1,131
| +5% | +$193K |
|
138
Moody's
MCO
$90.7B
| $4.34M | 0.11% |
9,958
-6,485
| -39% | -$3.07M |
|
139
Ford
F
$56.5B
| $4.27M | 0.11% |
370,125
| – | – |
|
140
S&P Global
SPGI
$135B
| $4.25M | 0.11% |
9,990
-5,487
| -35% | -$2.55M |
|
141
Mercado Libre
MELI
$94.2B
| $4.23M | 0.11% |
2,444
+459
| +23% | +$885K |
|
142
Alerian MLP ETF
AMLP
$12.7B
| $4.2M | 0.11% |
79,826
-7,584
| -9% | -$386K |
|
143
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $4.19M | 0.11% |
+99,882
| New | +$4.27M |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.11M | 0.11% |
40,831
-5,244
| -11% | -$527K |
|
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $4.1M | 0.11% |
178,798
-13,776
| -7% | -$315K |
|
146
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
| $4.02M | 0.1% |
99,220
-26,445
| -21% | -$1.06M |
|
147
Viper Energy
VNOM
$8.6B
| $4.02M | 0.1% |
85,446
| – | – |
|
148
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $4.01M | 0.1% |
126,545
-1,234,653
| -91% | -$38.6M |
|
149
Novartis
NVS
$291B
| $4M | 0.1% |
26,190
+1,226
| +5% | +$188K |
|
150
Union Pacific
UNP
$178B
| $3.97M | 0.1% |
16,367
+32
| +0.2% | +$7.83K |
|
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