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
151
$3.37M 0.12%
3,215
+13
152
$3.37M 0.12%
30,820
+6,670
153
$3.34M 0.12%
54,952
-2,131
154
$3.26M 0.11%
25,333
-46
155
$3.24M 0.11%
6,355
+244
156
$3.22M 0.11%
27,878
+7,575
157
$3.21M 0.11%
26,547
+792
158
$3.16M 0.11%
82,858
+6
159
$3.1M 0.11%
109,798
-663
160
$3.05M 0.11%
52,771
-1,186
161
$3.05M 0.11%
12,878
162
$3.03M 0.1%
43,613
-8,099
163
$2.95M 0.1%
21,662
+6,242
164
$2.94M 0.1%
14,621
165
$2.94M 0.1%
13,489
+325
166
$2.93M 0.1%
7,997
167
$2.83M 0.1%
82,877
-3,884
168
$2.76M 0.1%
26,424
+12
169
$2.73M 0.09%
85,328
+32,937
170
$2.71M 0.09%
37,755
171
$2.62M 0.09%
21,953
-1,522
172
$2.59M 0.09%
8,116
-1,340
173
$2.56M 0.09%
53,997
+7,956
174
$2.52M 0.09%
4,376
+926
175
$2.47M 0.09%
+37,155
5 6
7
8 9