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
AMD icon
176
Advanced Micro Devices
AMD
$324B
$3.05M 0.08%
14,238
+3,308
TXN icon
177
Texas Instruments
TXN
$190B
$3.01M 0.08%
17,369
+316
GPOR icon
178
Gulfport Energy Corp
GPOR
$4.04B
$3M 0.08%
14,446
-175
IJUL icon
179
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$3M 0.08%
89,614
-8,340
DD icon
180
DuPont de Nemours
DD
$20.3B
$2.96M 0.08%
73,753
-103,253
OGS icon
181
ONE Gas
OGS
$5.48B
$2.92M 0.08%
37,755
PSX icon
182
Phillips 66
PSX
$64.5B
$2.85M 0.08%
22,087
+673
ABNB icon
183
Airbnb
ABNB
$79.9B
$2.84M 0.08%
20,909
+9,046
MUB icon
184
iShares National Muni Bond ETF
MUB
$43B
$2.84M 0.08%
26,469
+25
VUG icon
185
Vanguard Growth ETF
VUG
$195B
$2.77M 0.08%
5,681
+774
BAC icon
186
Bank of America
BAC
$359B
$2.77M 0.08%
50,287
-15,112
UPS icon
187
United Parcel Service
UPS
$97.2B
$2.59M 0.07%
26,147
+4,590
ISEP icon
188
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$2.52M 0.07%
77,460
-3,177
PRU icon
189
Prudential Financial
PRU
$34.8B
$2.51M 0.07%
22,230
+4,365
ACN icon
190
Accenture
ACN
$127B
$2.49M 0.07%
9,276
+3,831
TSLA icon
191
Tesla
TSLA
$1.51T
$2.43M 0.07%
5,406
+2,067
FANG icon
192
Diamondback Energy
FANG
$50.9B
$2.36M 0.06%
15,706
INTC icon
193
Intel
INTC
$227B
$2.34M 0.06%
63,495
+54,296
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$36B
$2.33M 0.06%
50,068
-274
NEE icon
195
NextEra Energy
NEE
$193B
$2.33M 0.06%
29,011
-5,123
GNE icon
196
Genie Energy
GNE
$389M
$2.28M 0.06%
165,355
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.06%
3
IAU icon
198
iShares Gold Trust
IAU
$85.6B
$2.24M 0.06%
27,609
+390
IVVB icon
199
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$2.24M 0.06%
67,590
-30,279
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.16M 0.06%
7,755
6 7
8
9 10