AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
201
Genie Energy
GNE
$364M
$2.43M 0.06%
171,934
+6,579
AON icon
202
Aon
AON
$68.1B
$2.42M 0.06%
7,484
+3,552
CSGP icon
203
CoStar Group
CSGP
$13.6B
$2.32M 0.06%
57,568
+50,190
PRU icon
204
Prudential Financial
PRU
$34.9B
$2.31M 0.06%
23,661
+1,431
ADBE icon
205
Adobe
ADBE
$111B
$2.23M 0.06%
9,180
-12,861
ADP icon
206
Automatic Data Processing
ADP
$93.4B
$2.17M 0.06%
10,661
-7,099
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 0.06%
3
MLPA icon
208
Global X MLP ETF
MLPA
$2.13B
$2.14M 0.06%
39,725
-2,220
GDX icon
209
VanEck Gold Miners ETF
GDX
$26.6B
$2.12M 0.06%
23,130
+1,238
EFA icon
210
iShares MSCI EAFE ETF
EFA
$77.2B
$2.11M 0.05%
21,746
AMD icon
211
Advanced Micro Devices
AMD
$835B
$2.1M 0.05%
10,320
-3,918
MFC icon
212
Manulife Financial
MFC
$63B
$2.06M 0.05%
59,920
+839
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$54.9B
$2.02M 0.05%
20,760
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2M 0.05%
7,755
AESI icon
215
Atlas Energy Solutions
AESI
$2.17B
$1.99M 0.05%
151,755
+594
AER icon
216
AerCap
AER
$21.5B
$1.98M 0.05%
14,418
+463
IYR icon
217
iShares US Real Estate ETF
IYR
$4.79B
$1.95M 0.05%
20,644
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.94M 0.05%
31,613
-576
TMUS icon
219
T-Mobile US
TMUS
$202B
$1.92M 0.05%
9,158
+692
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.92M 0.05%
14,457
+872
IJUL icon
221
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.87M 0.05%
55,516
-34,098
RIO icon
222
Rio Tinto
RIO
$177B
$1.87M 0.05%
20,077
+3,969
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.87M 0.05%
36,862
+6,154
BSM icon
224
Black Stone Minerals
BSM
$2.89B
$1.78M 0.05%
117,547
-8,880
HBAN icon
225
Huntington Bancshares
HBAN
$32.2B
$1.77M 0.05%
+112,966
7 8
9
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