AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 4 |
UnitedHealth
UNH
|
$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $4.73M | 0.16% |
+132,981
| New | +$4.73M |
|
|
IMAY
127
Innovator International Developed Power Buffer ETF - May
IMAY
$35.2M
| $4.64M | 0.16% |
164,169
+109,755
| +202% | +$3.1M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.62M | 0.16% |
52,349
+18,309
| +54% | +$1.62M |
|
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $4.61M | 0.16% |
+118,722
| New | +$4.61M |
|
130
Morgan Stanley
MS
$236B
| $4.55M | 0.16% |
32,323
+3,681
| +13% | +$519K |
|
131
Mastercard
MA
$528B
| $4.51M | 0.16% |
8,028
+1,617
| +25% | +$909K |
|
132
Genie Energy
GNE
$404M
| $4.44M | 0.15% |
165,355
+6,155
| +4% | +$165K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 0.15% |
74,388
-168
| -0.2% | -$9.58K |
|
134
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $4.24M | 0.15% |
+118,595
| New | +$4.24M |
|
135
Danaher
DHR
$143B
| $4.22M | 0.15% |
21,356
-1,830
| -8% | -$361K |
|
136
Amgen
AMGN
$153B
| $4.13M | 0.14% |
14,783
+101
| +0.7% | +$28.2K |
|
137
Plains GP Holdings
PAGP
$3.64B
| $4.11M | 0.14% |
211,736
| – | – |
|
138
Union Pacific
UNP
$131B
| $4.08M | 0.14% |
17,728
-1,409
| -7% | -$324K |
|
139
ConocoPhillips
COP
$116B
| $4.03M | 0.14% |
44,941
-11,115
| -20% | -$997K |
|
140
Ford
F
$46.7B
| $4.02M | 0.14% |
370,525
| – | – |
|
141
Novo Nordisk
NVO
$245B
| $3.95M | 0.14% |
57,290
-419
| -0.7% | -$28.9K |
|
142
Mercado Libre
MELI
$123B
| $3.91M | 0.13% |
1,495
-10
| -0.7% | -$26.1K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.87M | 0.13% |
13,847
-37
| -0.3% | -$10.4K |
|
144
Southern Copper
SCCO
$83.6B
| $3.87M | 0.13% |
38,674
+481
| +1% | +$48.2K |
|
145
AB Tax-Aware Intermediate Municipal ETF
TAFM
$328M
| $3.81M | 0.13% |
152,710
+13,528
| +10% | +$337K |
|
146
TC Energy
TRP
$53.9B
| $3.75M | 0.13% |
76,850
| – | – |
|
147
Texas Instruments
TXN
$171B
| $3.67M | 0.13% |
17,652
-795
| -4% | -$165K |
|
148
Sight Sciences
SGHT
$193M
| $3.57M | 0.12% |
+863,918
| New | +$3.57M |
|
149
AstraZeneca
AZN
$253B
| $3.42M | 0.12% |
49,011
-558
| -1% | -$39K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $3.38M | 0.12% |
5,448
+4,765
| +698% | +$2.96M |
|