AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
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
126
$4.73M 0.16%
+132,981
127
$4.64M 0.16%
164,169
+109,755
128
$4.62M 0.16%
52,349
+18,309
129
$4.61M 0.16%
+118,722
130
$4.55M 0.16%
32,323
+3,681
131
$4.51M 0.16%
8,028
+1,617
132
$4.44M 0.15%
165,355
+6,155
133
$4.24M 0.15%
74,388
-168
134
$4.24M 0.15%
+118,595
135
$4.22M 0.15%
21,356
-1,830
136
$4.13M 0.14%
14,783
+101
137
$4.11M 0.14%
211,736
138
$4.08M 0.14%
17,728
-1,409
139
$4.03M 0.14%
44,941
-11,115
140
$4.02M 0.14%
370,525
141
$3.95M 0.14%
57,290
-419
142
$3.91M 0.13%
1,495
-10
143
$3.87M 0.13%
13,847
-37
144
$3.87M 0.13%
39,002
+485
145
$3.81M 0.13%
152,710
+13,528
146
$3.75M 0.13%
76,850
147
$3.67M 0.13%
17,652
-795
148
$3.57M 0.12%
+863,918
149
$3.42M 0.12%
49,011
-558
150
$3.38M 0.12%
5,448
+4,765
4 5
6
7 8