AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

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
VO icon
126
Vanguard Mid-Cap ETF
VO
$102B
$5.11M 0.13%
71,212
+3,988
CRWD icon
127
CrowdStrike
CRWD
$199B
$4.97M 0.13%
12,718
+4,306
TRP icon
128
TC Energy
TRP
$69.2B
$4.92M 0.13%
78,600
+1,750
TM icon
129
Toyota
TM
$238B
$4.79M 0.12%
23,266
+8,520
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$16.2B
$4.73M 0.12%
95,508
+6,073
MS icon
131
Morgan Stanley
MS
$334B
$4.72M 0.12%
28,673
+431
UBER icon
132
Uber
UBER
$151B
$4.64M 0.12%
64,509
-17,875
PSX icon
133
Phillips 66
PSX
$72.4B
$4.62M 0.12%
25,347
+3,260
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.59M 0.12%
95,394
-9,852
HPQ icon
135
HP
HPQ
$26.9B
$4.52M 0.12%
235,363
+6,688
GJUL icon
136
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$4.42M 0.11%
108,322
-66,088
DLR icon
137
Digital Realty Trust
DLR
$65B
$4.36M 0.11%
24,167
+1,131
MCO icon
138
Moody's
MCO
$80.8B
$4.34M 0.11%
9,958
-6,485
F icon
139
Ford
F
$66.7B
$4.27M 0.11%
370,125
SPGI icon
140
S&P Global
SPGI
$127B
$4.25M 0.11%
9,990
-5,487
MELI icon
141
Mercado Libre
MELI
$87.6B
$4.23M 0.11%
2,444
+459
AMLP icon
142
Alerian MLP ETF
AMLP
$12.3B
$4.2M 0.11%
79,826
-7,584
GJAN icon
143
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$4.19M 0.11%
+99,882
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.11M 0.11%
40,831
-5,244
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$4.1M 0.11%
178,798
-13,776
GAPR icon
146
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$4.02M 0.1%
99,220
-26,445
VNOM icon
147
Viper Energy
VNOM
$8.89B
$4.02M 0.1%
85,446
IAPR icon
148
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$4.01M 0.1%
126,545
-1,234,653
NVS icon
149
Novartis
NVS
$278B
$4M 0.1%
26,190
+1,226
UNP icon
150
Union Pacific
UNP
$156B
$3.97M 0.1%
16,367
+32
4 5
6
7 8