AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$196B
$3.13M 0.08%
85,237
+14,430
INTC icon
177
Intel
INTC
$548B
$3.11M 0.08%
70,514
+7,019
GPOR icon
178
Gulfport Energy Corp
GPOR
$3.02B
$3.06M 0.08%
14,446
LRCX icon
179
Lam Research
LRCX
$397B
$3.03M 0.08%
14,160
+5,969
SHW icon
180
Sherwin-Williams
SHW
$72.8B
$3.02M 0.08%
9,415
+8,038
LYB icon
181
LyondellBasell Industries
LYB
$21.7B
$2.9M 0.08%
36,036
+1,744
BLK icon
182
Blackrock
BLK
$159B
$2.89M 0.08%
3,009
-123
XFEB icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$2.83M 0.07%
80,430
-239,632
MUB icon
184
iShares National Muni Bond ETF
MUB
$44.7B
$2.8M 0.07%
26,363
-106
VUG icon
185
Vanguard Growth ETF
VUG
$233B
$2.77M 0.07%
38,100
+4,014
GOCT icon
186
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$2.76M 0.07%
71,548
-48,294
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$2.71M 0.07%
+69,781
NEE icon
188
NextEra Energy
NEE
$175B
$2.69M 0.07%
29,011
IMAR icon
189
Innovator International Developed Power Buffer ETF March
IMAR
$103M
$2.68M 0.07%
92,179
-16,480
IAU icon
190
iShares Gold Trust
IAU
$69.7B
$2.65M 0.07%
30,059
+2,450
DHR icon
191
Danaher
DHR
$128B
$2.62M 0.07%
13,837
-5,054
BAC icon
192
Bank of America
BAC
$366B
$2.55M 0.07%
52,379
+2,092
ZTS icon
193
Zoetis
ZTS
$32.6B
$2.55M 0.07%
21,583
+5,940
IAUG
194
Innovator International Developed Power Buffer ETF - August
IAUG
$41.8M
$2.53M 0.07%
88,209
-38,246
SO icon
195
Southern Company
SO
$101B
$2.52M 0.07%
26,080
+1,529
DRI icon
196
Darden Restaurants
DRI
$23.3B
$2.52M 0.07%
12,832
+1,216
MU icon
197
Micron Technology
MU
$1.16T
$2.5M 0.06%
7,386
-39
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.48M 0.06%
53,638
+3,570
AMJB icon
199
Alerian MLP Index ETNs due January 28 2044
AMJB
$819M
$2.45M 0.06%
70,982
+2,433
UPS icon
200
United Parcel Service
UPS
$92.9B
$2.45M 0.06%
24,899
-1,248
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8
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