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
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$462B
$4.87M 0.15%
40,650
-4,280
COP icon
127
ConocoPhillips
COP
$112B
$4.82M 0.15%
50,994
+6,053
XNOV icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.4M
$4.77M 0.14%
130,227
-2,754
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.72M 0.14%
46,899
-554
PAA icon
130
Plains All American Pipeline
PAA
$12.3B
$4.68M 0.14%
274,294
+987
SCCO icon
131
Southern Copper
SCCO
$110B
$4.67M 0.14%
38,788
-214
IMAY
132
Innovator International Developed Power Buffer ETF - May
IMAY
$34.4M
$4.65M 0.14%
159,992
-4,177
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$4.62M 0.14%
115,280
-3,442
MS icon
134
Morgan Stanley
MS
$268B
$4.62M 0.14%
29,052
-3,271
SHOP icon
135
Shopify
SHOP
$194B
$4.54M 0.14%
30,559
+2,681
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$184B
$4.46M 0.13%
74,514
+126
IVV icon
137
iShares Core S&P 500 ETF
IVV
$729B
$4.44M 0.13%
6,635
+1,187
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4.43M 0.13%
+193,109
F icon
139
Ford
F
$52.4B
$4.43M 0.13%
370,125
-400
UNP icon
140
Union Pacific
UNP
$137B
$4.37M 0.13%
18,502
+774
IAUG
141
Innovator International Developed Power Buffer ETF - August
IAUG
$75M
$4.28M 0.13%
153,540
+80,003
SGHT icon
142
Sight Sciences
SGHT
$432M
$4.23M 0.13%
1,229,819
+365,901
TRP icon
143
TC Energy
TRP
$56.4B
$4.18M 0.13%
76,850
DHR icon
144
Danaher
DHR
$158B
$4.17M 0.13%
21,053
-303
BLK icon
145
Blackrock
BLK
$161B
$4.17M 0.13%
3,579
+364
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.11M 0.12%
34,108
+3,288
PAGP icon
147
Plains GP Holdings
PAGP
$3.69B
$4.1M 0.12%
224,917
+13,181
VO icon
148
Vanguard Mid-Cap ETF
VO
$88.7B
$4.07M 0.12%
13,842
-5
IWB icon
149
iShares Russell 1000 ETF
IWB
$45.3B
$3.99M 0.12%
10,930
+9,107
BXSL icon
150
Blackstone Secured Lending
BXSL
$6.38B
$3.98M 0.12%
152,713
-24,785
4 5
6
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