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
$2.9B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.5M
3
+$18.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.9M

Top Sells

1
+$33.1M
2
+$17.7M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$6.22M
5
IBTF icon
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 Change
in Stake 		Capital Flow
XNOV icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$4.73M 0.16%
+132,981
IMAY
127
Innovator International Developed Power Buffer ETF - May
IMAY
$35.6M
$4.64M 0.16%
164,169
+109,755
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$4.62M 0.16%
52,349
+18,309
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$4.61M 0.16%
+118,722
MS icon
130
Morgan Stanley
MS
$263B
$4.55M 0.16%
32,323
+3,681
MA icon
131
Mastercard
MA
$497B
$4.51M 0.16%
8,028
+1,617
GNE icon
132
Genie Energy
GNE
$399M
$4.44M 0.15%
165,355
+6,155
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.24M 0.15%
74,388
-168
XOCT icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$4.24M 0.15%
+118,595
DHR icon
135
Danaher
DHR
$150B
$4.22M 0.15%
21,356
-1,830
AMGN icon
136
Amgen
AMGN
$172B
$4.13M 0.14%
14,783
+101
PAGP icon
137
Plains GP Holdings
PAGP
$3.4B
$4.11M 0.14%
211,736
UNP icon
138
Union Pacific
UNP
$129B
$4.08M 0.14%
17,728
-1,409
COP icon
139
ConocoPhillips
COP
$110B
$4.03M 0.14%
44,941
-11,115
F icon
140
Ford
F
$52.2B
$4.02M 0.14%
370,525
NVO icon
141
Novo Nordisk
NVO
$215B
$3.95M 0.14%
57,290
-419
MELI icon
142
Mercado Libre
MELI
$117B
$3.91M 0.13%
1,495
-10
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.3B
$3.87M 0.13%
13,847
-37
SCCO icon
144
Southern Copper
SCCO
$110B
$3.87M 0.13%
38,674
+481
TAFM icon
145
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$3.81M 0.13%
152,710
+13,528
TRP icon
146
TC Energy
TRP
$52.3B
$3.75M 0.13%
76,850
TXN icon
147
Texas Instruments
TXN
$149B
$3.67M 0.13%
17,652
-795
SGHT icon
148
Sight Sciences
SGHT
$263M
$3.57M 0.12%
+863,918
AZN icon
149
AstraZeneca
AZN
$252B
$3.42M 0.12%
49,011
-558
IVV icon
150
iShares Core S&P 500 ETF
IVV
$673B
$3.38M 0.12%
5,448
+4,765
4 5
6
7 8