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
MGV icon
176
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.44M 0.08%
18,629
GLD icon
177
SPDR Gold Trust
GLD
$127B
$2.43M 0.08%
7,969
-55
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$33.4B
$2.39M 0.08%
+26,790
HPK icon
179
HighPeak Energy
HPK
$772M
$2.36M 0.08%
241,040
IUSB icon
180
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$2.36M 0.08%
+51,009
ISEP icon
181
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$2.29M 0.08%
74,086
-6,512
UPS icon
182
United Parcel Service
UPS
$78.7B
$2.28M 0.08%
22,600
+1,573
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.27M 0.08%
45,598
-2,127
INOV icon
184
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
$2.24M 0.08%
69,588
-8,742
VUG icon
185
Vanguard Growth ETF
VUG
$201B
$2.23M 0.08%
5,094
+1,655
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.21M 0.08%
7,755
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.08%
3
SO icon
188
Southern Company
SO
$101B
$2.16M 0.07%
23,478
-52,171
PRU icon
189
Prudential Financial
PRU
$36.5B
$2.14M 0.07%
19,932
-2,388
AMD icon
190
Advanced Micro Devices
AMD
$416B
$2.14M 0.07%
15,092
-8,162
DOW icon
191
Dow Inc
DOW
$16.2B
$2.13M 0.07%
80,315
-115
UL icon
192
Unilever
UL
$150B
$2.1M 0.07%
34,378
+1,044
ISRG icon
193
Intuitive Surgical
ISRG
$194B
$2.1M 0.07%
3,869
+5
IYR icon
194
iShares US Real Estate ETF
IYR
$3.67B
$2.08M 0.07%
+21,896
TSLA icon
195
Tesla
TSLA
$1.54T
$2.07M 0.07%
6,508
-484
FANG icon
196
Diamondback Energy
FANG
$39.4B
$2.06M 0.07%
15,000
+60
IAUG
197
Innovator International Developed Power Buffer ETF - August
IAUG
$69.7M
$2.02M 0.07%
73,537
-4,162
IDT icon
198
IDT Corp
IDT
$1.29B
$1.99M 0.07%
+29,166
IDEC icon
199
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$1.97M 0.07%
65,669
-2,274
IJUN
200
Innovator International Developed Power Buffer ETF - June
IJUN
$69.7M
$1.96M 0.07%
70,764
+37,419
6 7
8
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