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
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
126
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$5.23M 0.14%
+131,658
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$5.12M 0.14%
105,246
-3,915
HPQ icon
128
HP
HPQ
$17.4B
$5.09M 0.14%
228,675
-1,000
GAPR icon
129
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$5.03M 0.14%
125,665
-1,368
MS icon
130
Morgan Stanley
MS
$264B
$5.01M 0.14%
28,242
-810
IFEB icon
131
Innovator International Developed Power Buffer ETF February
IFEB
$84.1M
$4.96M 0.14%
164,145
-11,110
CTVA icon
132
Corteva
CTVA
$53.9B
$4.94M 0.14%
73,648
-1,543
VO icon
133
Vanguard Mid-Cap ETF
VO
$96.4B
$4.88M 0.13%
16,806
+2,964
F icon
134
Ford
F
$56.2B
$4.86M 0.13%
370,125
TAFM icon
135
AB Tax-Aware Intermediate Municipal ETF
TAFM
$498M
$4.84M 0.13%
190,402
-8,801
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$4.79M 0.13%
121,027
-40,174
GDEC icon
137
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$4.78M 0.13%
+126,519
GOCT icon
138
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$4.71M 0.13%
+119,842
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$4.63M 0.13%
46,075
-824
ADP icon
140
Automatic Data Processing
ADP
$86.3B
$4.57M 0.13%
17,760
-1,910
DHI icon
141
D.R. Horton
DHI
$46.5B
$4.55M 0.12%
31,593
-24,797
SAP icon
142
SAP
SAP
$235B
$4.51M 0.12%
18,564
+159
IMAY
143
Innovator International Developed Power Buffer ETF - May
IMAY
$33.1M
$4.47M 0.12%
149,360
-10,632
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$4.44M 0.12%
36,485
+2,377
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$14.1B
$4.44M 0.12%
89,435
+43,234
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.41M 0.12%
192,574
-535
PAGP icon
147
Plains GP Holdings
PAGP
$4.46B
$4.38M 0.12%
228,717
+3,800
DHR icon
148
Danaher
DHR
$149B
$4.32M 0.12%
18,891
-2,162
ABT icon
149
Abbott
ABT
$202B
$4.29M 0.12%
34,240
+11,012
HSBC icon
150
HSBC
HSBC
$320B
$4.29M 0.12%
54,482
-394
4 5
6
7 8