AP

Americana Partners Portfolio holdings

AUM $2.9B
1-Year Return 17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
Cap. Flow
+$147M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$39.2M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$23.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.6M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.2M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.1M
3
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

1 Technology 18.61%
2 Energy 16.6%
3 Healthcare 9.83%
4 Financials 7.46%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.2B
$3.72M 0.14%
370,525
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$144B
$3.67M 0.14%
51,712
+13,413
+35% +$951K
AZN icon
128
AstraZeneca
AZN
$240B
$3.64M 0.14%
49,569
+6,847
+16% +$503K
TRP icon
129
TC Energy
TRP
$54.2B
$3.63M 0.14%
76,850
– –
INTU icon
130
Intuit
INTU
$182B
$3.62M 0.14%
5,898
+58
+1% +$35.6K
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.8B
$3.59M 0.14%
13,884
-2,407
-15% -$622K
MA icon
132
Mastercard
MA
$530B
$3.51M 0.14%
6,411
+596
+10% +$327K
TAFM icon
133
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
$3.5M 0.14%
139,182
+36,874
+36% +$928K
SCCO icon
134
Southern Copper
SCCO
$88.1B
$3.5M 0.14%
38,193
-1,111
-3% -$102K
MS icon
135
Morgan Stanley
MS
$249B
$3.34M 0.13%
28,642
+1,196
+4% +$140K
TXN icon
136
Texas Instruments
TXN
$161B
$3.31M 0.13%
18,447
+434
+2% +$78K
HSBC icon
137
HSBC
HSBC
$238B
$3.28M 0.13%
57,083
+10,460
+22% +$601K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.1M 0.12%
34,040
+31,583
+1,285% +$2.88M
HPK icon
139
HighPeak Energy
HPK
$943M
$3.05M 0.12%
241,040
-3,125
-1% -$39.6K
BLK icon
140
Blackrock
BLK
$173B
$3.03M 0.12%
3,202
+97
+3% +$91.8K
VT icon
141
Vanguard Total World Stock ETF
VT
$53.9B
$2.94M 0.11%
25,379
-4
-0% -$464
MELI icon
142
Mercado Libre
MELI
$121B
$2.94M 0.11%
1,505
+134
+10% +$261K
IMAR icon
143
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$2.92M 0.11%
+110,461
New +$2.92M
PSX icon
144
Phillips 66
PSX
$53.8B
$2.9M 0.11%
23,475
+1,813
+8% +$224K
NVS icon
145
Novartis
NVS
$238B
$2.87M 0.11%
25,755
+264
+1% +$29.4K
VB icon
146
Vanguard Small-Cap ETF
VB
$67.5B
$2.86M 0.11%
12,878
-2,657
-17% -$589K
OGS icon
147
ONE Gas
OGS
$4.48B
$2.85M 0.11%
37,755
– –
DOW icon
148
Dow Inc
DOW
$17.4B
$2.81M 0.11%
80,430
-82
-0.1% -$2.86K
MUB icon
149
iShares National Muni Bond ETF
MUB
$39.9B
$2.78M 0.11%
26,412
– –
IJAN icon
150
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$2.77M 0.11%
+86,761
New +$2.77M
4 5
6
7 8