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
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$284B
$3.9M 0.12%
54,876
-76
MELI icon
152
Mercado Libre
MELI
$106B
$3.86M 0.12%
1,650
+155
AZN icon
153
AstraZeneca
AZN
$291B
$3.82M 0.12%
49,833
+822
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.76M 0.11%
22,877
-12,986
AMGN icon
155
Amgen
AMGN
$178B
$3.67M 0.11%
13,004
-1,779
CRWD icon
156
CrowdStrike
CRWD
$115B
$3.64M 0.11%
7,413
+1,058
VT icon
157
Vanguard Total World Stock ETF
VT
$61.7B
$3.49M 0.11%
25,341
+8
BAC icon
158
Bank of America
BAC
$379B
$3.37M 0.1%
65,399
+11,402
NVS icon
159
Novartis
NVS
$275B
$3.37M 0.1%
26,284
-263
AXP icon
160
American Express
AXP
$246B
$3.34M 0.1%
10,046
+1,930
VNOM icon
161
Viper Energy
VNOM
$6.29B
$3.28M 0.1%
85,866
+3,008
VB icon
162
Vanguard Small-Cap ETF
VB
$73.8B
$3.27M 0.1%
12,878
NVO icon
163
Novo Nordisk
NVO
$254B
$3.24M 0.1%
58,343
+1,053
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.22M 0.1%
7,997
IMAR icon
165
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$3.21M 0.1%
110,655
+857
IVVB icon
166
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$3.2M 0.1%
97,869
-172,588
IJUL icon
167
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$3.2M 0.1%
97,954
+12,626
TXN icon
168
Texas Instruments
TXN
$172B
$3.13M 0.09%
17,053
-599
ABT icon
169
Abbott
ABT
$215B
$3.11M 0.09%
23,228
+1,566
OGS icon
170
ONE Gas
OGS
$4.68B
$3.06M 0.09%
37,755
IWM icon
171
iShares Russell 2000 ETF
IWM
$77.3B
$3.05M 0.09%
12,617
+5,394
PSX icon
172
Phillips 66
PSX
$56.4B
$2.91M 0.09%
21,414
-539
IJAN icon
173
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$2.9M 0.09%
82,271
-606
GLD icon
174
SPDR Gold Trust
GLD
$158B
$2.83M 0.09%
7,952
-17
MUB icon
175
iShares National Muni Bond ETF
MUB
$42.1B
$2.82M 0.08%
26,444
+20
5 6
7
8 9