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 Short 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
GPOR icon
176
Gulfport Energy Corp
GPOR
$4.28B
$2.65M 0.08%
14,621
NEE icon
177
NextEra Energy
NEE
$176B
$2.58M 0.08%
34,134
-9,479
ISEP icon
178
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
$2.57M 0.08%
80,637
+6,551
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$10.4B
$2.57M 0.08%
18,629
DRI icon
180
Darden Restaurants
DRI
$20.2B
$2.54M 0.08%
13,353
-136
LYB icon
181
LyondellBasell Industries
LYB
$15.4B
$2.54M 0.08%
51,726
-1,045
GNE icon
182
Genie Energy
GNE
$374M
$2.47M 0.07%
165,355
VUG icon
183
Vanguard Growth ETF
VUG
$201B
$2.35M 0.07%
4,907
-187
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.35M 0.07%
50,342
-667
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.3M 0.07%
46,201
+603
SO icon
186
Southern Company
SO
$98B
$2.29M 0.07%
24,124
+646
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.28M 0.07%
7,755
INOV icon
188
Innovator International Developed Power Buffer ETF November
INOV
$42.3M
$2.27M 0.07%
68,078
-1,510
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.07%
3
FANG icon
190
Diamondback Energy
FANG
$44.7B
$2.25M 0.07%
15,706
+706
IJUN
191
Innovator International Developed Power Buffer ETF - June
IJUN
$57.2M
$2.12M 0.06%
74,480
+3,716
UL icon
192
Unilever
UL
$148B
$2.01M 0.06%
33,929
-449
TM icon
193
Toyota
TM
$260B
$2.01M 0.06%
10,495
+179
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2M 0.06%
20,727
+13,677
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.3B
$2M 0.06%
21,407
+4,653
IAU icon
196
iShares Gold Trust
IAU
$65.9B
$1.98M 0.06%
27,219
+1,053
IDEC icon
197
Innovator International Developed Power Buffer ETF December
IDEC
$18.2M
$1.98M 0.06%
63,737
-1,932
ECAT icon
198
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$1.97M 0.06%
120,315
MSCI icon
199
MSCI
MSCI
$42.1B
$1.95M 0.06%
3,438
-938
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.94M 0.06%
6,868
+319
6 7
8
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