AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.84M |
| 4 |
UnitedHealth
UNH
|
+$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $1.93M | 0.07% |
120,315
| – | – |
|
202
Kenvue
KVUE
$35.4B
| $1.93M | 0.07% |
92,248
-10,373
| -10% | -$217K |
|
203
Manulife Financial
MFC
$52.2B
| $1.9M | 0.07% |
59,496
+1,819
| +3% | +$58.1K |
|
204
Stryker
SYK
$150B
| $1.88M | 0.06% |
4,757
-200
| -4% | -$79.1K |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.06% |
14,190
-1,326
| -9% | -$171K |
|
206
Atlas Energy Solutions
AESI
$1.32B
| $1.83M | 0.06% |
136,765
| – | – |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.82M | 0.06% |
35,913
+4,468
| +14% | +$226K |
|
208
Toyota
TM
$264B
| $1.78M | 0.06% |
10,316
-1,104
| -10% | -$190K |
|
209
AerCap
AER
$21.9B
| $1.69M | 0.06% |
14,483
-32,713
| -69% | -$3.83M |
|
210
Accenture
ACN
$159B
| $1.67M | 0.06% |
5,597
+541
| +11% | +$162K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.66M | 0.06% |
6,549
+44
| +0.7% | +$11.1K |
|
212
Zoetis
ZTS
$67.3B
| $1.63M | 0.06% |
10,484
-676
| -6% | -$105K |
|
213
iShares Gold Trust
IAU
$53.3B
| $1.63M | 0.06% |
26,166
+2,158
| +9% | +$135K |
|
214
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $1.59M | 0.05% |
48,278
-4,637
| -9% | -$152K |
|
215
iShares Russell 2000 ETF
IWM
$66.5B
| $1.56M | 0.05% |
7,223
+5,248
| +266% | +$1.13M |
|
216
Airbnb
ABNB
$76.3B
| $1.54M | 0.05% |
11,661
+1,599
| +16% | +$212K |
|
217
T-Mobile US
TMUS
$273B
| $1.52M | 0.05% |
6,386
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.5M | 0.05% |
+16,754
| New | +$1.5M |
|
219
TransDigm Group
TDG
$72.9B
| $1.4M | 0.05% |
923
-51
| -5% | -$77.6K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.4M | 0.05% |
23,437
-58
| -0.2% | -$3.47K |
|
221
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.34M | 0.05% |
70,375
+9,900
| +16% | +$188K |
|
222
Applied Materials
AMAT
$129B
| $1.31M | 0.05% |
7,134
-8
| -0.1% | -$1.47K |
|
223
Cummins
CMI
$54.8B
| $1.3M | 0.05% |
3,982
-155
| -4% | -$50.8K |
|
224
Ecolab
ECL
$78.1B
| $1.29M | 0.04% |
4,786
-11
| -0.2% | -$2.96K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.29M | 0.04% |
3,251
+966
| +42% | +$383K |
|