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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $3.37M | 0.12% |
3,215
+13
| +0.4% | +$13.6K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.37M | 0.12% |
30,820
+6,670
| +28% | +$728K |
|
153
HSBC
HSBC
$227B
| $3.34M | 0.12% |
54,952
-2,131
| -4% | -$130K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $3.26M | 0.11% |
25,333
-46
| -0.2% | -$5.91K |
|
155
CrowdStrike
CRWD
$105B
| $3.24M | 0.11% |
6,355
+244
| +4% | +$124K |
|
156
Shopify
SHOP
$191B
| $3.22M | 0.11% |
27,878
+7,575
| +37% | +$874K |
|
157
Novartis
NVS
$251B
| $3.21M | 0.11% |
26,547
+792
| +3% | +$95.8K |
|
158
Viper Energy
VNOM
$6.29B
| $3.16M | 0.11% |
82,858
+6
| +0% | +$229 |
|
159
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
| $3.1M | 0.11% |
109,798
-663
| -0.6% | -$18.7K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.11% |
52,771
-1,186
| -2% | -$68.6K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $3.05M | 0.11% |
12,878
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.1% |
43,613
-8,099
| -16% | -$562K |
|
163
Abbott
ABT
$231B
| $2.95M | 0.1% |
21,662
+6,242
| +40% | +$849K |
|
164
Gulfport Energy Corp
GPOR
$3.08B
| $2.94M | 0.1% |
14,621
| – | – |
|
165
Darden Restaurants
DRI
$24.5B
| $2.94M | 0.1% |
13,489
+325
| +2% | +$70.8K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.93M | 0.1% |
7,997
| – | – |
|
167
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.83M | 0.1% |
82,877
-3,884
| -4% | -$133K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $2.76M | 0.1% |
26,424
+12
| +0% | +$1.25K |
|
169
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.73M | 0.09% |
85,328
+32,937
| +63% | +$1.05M |
|
170
ONE Gas
OGS
$4.56B
| $2.71M | 0.09% |
37,755
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $2.62M | 0.09% |
21,953
-1,522
| -6% | -$182K |
|
172
American Express
AXP
$227B
| $2.59M | 0.09% |
8,116
-1,340
| -14% | -$427K |
|
173
Bank of America
BAC
$369B
| $2.56M | 0.09% |
53,997
+7,956
| +17% | +$376K |
|
174
MSCI
MSCI
$42.9B
| $2.52M | 0.09% |
4,376
+926
| +27% | +$534K |
|
|
SBR
175
Sabine Royalty Trust
SBR
$1.08B
| $2.47M | 0.09% |
+37,155
| New | +$2.47M |
|