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
$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
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
176
$2.44M 0.08%
18,629
177
$2.43M 0.08%
7,969
-55
178
$2.39M 0.08%
+26,790
179
$2.36M 0.08%
241,040
180
$2.36M 0.08%
+51,009
181
$2.29M 0.08%
74,086
-6,512
182
$2.28M 0.08%
22,600
+1,573
183
$2.27M 0.08%
45,598
-2,127
184
$2.24M 0.08%
69,588
-8,742
185
$2.23M 0.08%
5,094
+1,655
186
$2.21M 0.08%
7,755
187
$2.19M 0.08%
3
188
$2.16M 0.07%
23,478
-52,171
189
$2.14M 0.07%
19,932
-2,388
190
$2.14M 0.07%
15,092
-8,162
191
$2.13M 0.07%
80,315
-115
192
$2.1M 0.07%
30,558
+928
193
$2.1M 0.07%
3,869
+5
194
$2.08M 0.07%
+21,896
195
$2.07M 0.07%
6,508
-484
196
$2.06M 0.07%
15,000
+60
197
$2.02M 0.07%
73,537
-4,162
198
$1.99M 0.07%
+29,166
199
$1.97M 0.07%
65,669
-2,274
200
$1.96M 0.07%
70,764
+37,419
6 7
8
9 10