AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
MFC icon
201
Manulife Financial
MFC
$64.8B
$2.14M 0.06%
59,081
+295
SO icon
202
Southern Company
SO
$107B
$2.14M 0.06%
24,551
+427
DRI icon
203
Darden Restaurants
DRI
$22.5B
$2.14M 0.06%
11,616
-1,737
INOV icon
204
Innovator International Developed Power Buffer ETF November
INOV
$55.9M
$2.13M 0.06%
61,762
-6,316
MU icon
205
Micron Technology
MU
$516B
$2.12M 0.06%
7,425
+4,119
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76B
$2.09M 0.06%
21,746
+339
AMJB icon
207
Alerian MLP Index ETNs due January 28 2044
AMJB
$791M
$2.05M 0.06%
+68,549
MLPA icon
208
Global X MLP ETF
MLPA
$2.13B
$2.03M 0.06%
41,945
+17,723
AER icon
209
AerCap
AER
$23.2B
$2.01M 0.06%
13,955
-492
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$51.4B
$2M 0.05%
20,760
+33
ZTS icon
211
Zoetis
ZTS
$50.1B
$1.97M 0.05%
15,643
+6,535
DIS icon
212
Walt Disney
DIS
$184B
$1.96M 0.05%
17,230
+9,338
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$1.96M 0.05%
13,585
-151
AMAT icon
214
Applied Materials
AMAT
$309B
$1.95M 0.05%
7,593
+59
IYR icon
215
iShares US Real Estate ETF
IYR
$4.39B
$1.94M 0.05%
20,644
+10,529
ANET icon
216
Arista Networks
ANET
$202B
$1.9M 0.05%
14,491
+3,980
IDEC icon
217
Innovator International Developed Power Buffer ETF December
IDEC
$44.6M
$1.89M 0.05%
58,471
-5,266
GDX icon
218
VanEck Gold Miners ETF
GDX
$30.4B
$1.88M 0.05%
21,892
+1,852
IOCT icon
219
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$1.86M 0.05%
53,495
-586
QCOM icon
220
Qualcomm
QCOM
$143B
$1.81M 0.05%
10,576
+182
VT icon
221
Vanguard Total World Stock ETF
VT
$67.3B
$1.8M 0.05%
12,762
-12,579
GEV icon
222
GE Vernova
GEV
$263B
$1.79M 0.05%
2,743
+1,076
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.75M 0.05%
19,136
+5,883
ECAT icon
224
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$1.72M 0.05%
112,105
-8,210
DOW icon
225
Dow Inc
DOW
$28.7B
$1.72M 0.05%
73,681
-6,095
7 8
9
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