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
$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 icon
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
BLK icon
151
Blackrock
BLK
$167B
$3.37M 0.12%
3,215
+13
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3.37M 0.12%
30,820
+6,670
HSBC icon
153
HSBC
HSBC
$244B
$3.34M 0.12%
54,952
-2,131
VT icon
154
Vanguard Total World Stock ETF
VT
$54.9B
$3.26M 0.11%
25,333
-46
CRWD icon
155
CrowdStrike
CRWD
$134B
$3.24M 0.11%
6,355
+244
SHOP icon
156
Shopify
SHOP
$212B
$3.22M 0.11%
27,878
+7,575
NVS icon
157
Novartis
NVS
$241B
$3.21M 0.11%
26,547
+792
VNOM icon
158
Viper Energy
VNOM
$6.17B
$3.16M 0.11%
82,858
+6
IMAR icon
159
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$3.1M 0.11%
109,798
-663
LYB icon
160
LyondellBasell Industries
LYB
$14.2B
$3.05M 0.11%
52,771
-1,186
VB icon
161
Vanguard Small-Cap ETF
VB
$67.1B
$3.05M 0.11%
12,878
NEE icon
162
NextEra Energy
NEE
$171B
$3.03M 0.1%
43,613
-8,099
ABT icon
163
Abbott
ABT
$217B
$2.95M 0.1%
21,662
+6,242
GPOR icon
164
Gulfport Energy Corp
GPOR
$3.46B
$2.94M 0.1%
14,621
DRI icon
165
Darden Restaurants
DRI
$20.9B
$2.94M 0.1%
13,489
+325
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.93M 0.1%
7,997
IJAN icon
167
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$2.83M 0.1%
82,877
-3,884
MUB icon
168
iShares National Muni Bond ETF
MUB
$40.1B
$2.76M 0.1%
26,424
+12
IJUL icon
169
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$2.73M 0.09%
85,328
+32,937
OGS icon
170
ONE Gas
OGS
$4.83B
$2.71M 0.09%
37,755
PSX icon
171
Phillips 66
PSX
$54.8B
$2.62M 0.09%
21,953
-1,522
AXP icon
172
American Express
AXP
$252B
$2.59M 0.09%
8,116
-1,340
BAC icon
173
Bank of America
BAC
$383B
$2.56M 0.09%
53,997
+7,956
MSCI icon
174
MSCI
MSCI
$43B
$2.52M 0.09%
4,376
+926
SBR
175
Sabine Royalty Trust
SBR
$1.06B
$2.47M 0.09%
+37,155
5 6
7
8 9