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
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$42B
$4.28M 0.12%
7,458
+4,020
ISRG icon
152
Intuitive Surgical
ISRG
$179B
$4.26M 0.12%
7,520
+3,642
TRP icon
153
TC Energy
TRP
$67B
$4.23M 0.12%
76,850
GLD icon
154
SPDR Gold Trust
GLD
$186B
$4.17M 0.11%
10,527
+2,575
AMLP icon
155
Alerian MLP ETF
AMLP
$11.8B
$4.11M 0.11%
87,410
+54,694
IWB icon
156
iShares Russell 1000 ETF
IWB
$46.3B
$4.08M 0.11%
10,930
COP icon
157
ConocoPhillips
COP
$139B
$4.06M 0.11%
43,319
-7,675
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.52B
$4M 0.11%
152,009
-704
MELI icon
159
Mercado Libre
MELI
$89.1B
$4M 0.11%
1,985
+335
CRWD icon
160
CrowdStrike
CRWD
$93.8B
$3.94M 0.11%
8,412
+999
NFLX icon
161
Netflix
NFLX
$406B
$3.82M 0.1%
40,702
+52
UNP icon
162
Union Pacific
UNP
$157B
$3.78M 0.1%
16,335
-2,167
NVO icon
163
Novo Nordisk
NVO
$166B
$3.6M 0.1%
70,807
+12,464
IAUG
164
Innovator International Developed Power Buffer ETF - August
IAUG
$71.5M
$3.6M 0.1%
126,455
-27,085
DLR icon
165
Digital Realty Trust
DLR
$60.9B
$3.56M 0.1%
+23,036
NVS icon
166
Novartis
NVS
$322B
$3.44M 0.09%
24,964
-1,320
IWM icon
167
iShares Russell 2000 ETF
IWM
$74B
$3.41M 0.09%
13,872
+1,255
BLK icon
168
Blackrock
BLK
$165B
$3.35M 0.09%
3,132
-447
SNDK
169
Sandisk
SNDK
$93.8B
$3.33M 0.09%
+14,025
VB icon
170
Vanguard Small-Cap ETF
VB
$73.8B
$3.32M 0.09%
12,878
VNOM icon
171
Viper Energy
VNOM
$7.96B
$3.3M 0.09%
85,446
-420
IMAR icon
172
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$3.25M 0.09%
108,659
-1,996
TM icon
173
Toyota
TM
$316B
$3.16M 0.09%
14,746
+4,251
IJAN icon
174
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$3.06M 0.08%
84,590
+2,319
IDXX icon
175
Idexx Laboratories
IDXX
$52.4B
$3.06M 0.08%
4,520
+3,145
5 6
7
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