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
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.9B
$1.85M 0.06%
17,865
-2,067
IOCT icon
202
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$1.85M 0.06%
54,081
+5,803
MFC icon
203
Manulife Financial
MFC
$59.2B
$1.83M 0.06%
58,786
-710
DOW icon
204
Dow Inc
DOW
$16.9B
$1.83M 0.06%
79,776
-539
SYK icon
205
Stryker
SYK
$142B
$1.82M 0.05%
4,932
+175
UPS icon
206
United Parcel Service
UPS
$80.8B
$1.8M 0.05%
21,557
-1,043
AMD icon
207
Advanced Micro Devices
AMD
$358B
$1.77M 0.05%
10,930
-4,162
AER icon
208
AerCap
AER
$22.4B
$1.75M 0.05%
14,447
-36
TMUS icon
209
T-Mobile US
TMUS
$231B
$1.74M 0.05%
7,266
+880
ISRG icon
210
Intuitive Surgical
ISRG
$201B
$1.73M 0.05%
3,878
+9
QCOM icon
211
Qualcomm
QCOM
$180B
$1.73M 0.05%
10,394
+2,418
HPK icon
212
HighPeak Energy
HPK
$864M
$1.71M 0.05%
241,171
+131
KMB icon
213
Kimberly-Clark
KMB
$36B
$1.68M 0.05%
13,536
-654
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.62M 0.05%
22,765
+4,003
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.58M 0.05%
27,676
-277,218
AESI icon
216
Atlas Energy Solutions
AESI
$1.08B
$1.56M 0.05%
136,765
AMAT icon
217
Applied Materials
AMAT
$203B
$1.54M 0.05%
7,534
+400
KVUE icon
218
Kenvue
KVUE
$33B
$1.54M 0.05%
94,765
+2,517
AMLP icon
219
Alerian MLP ETF
AMLP
$10.6B
$1.54M 0.05%
32,716
+10,958
ANET icon
220
Arista Networks
ANET
$161B
$1.53M 0.05%
10,511
+4
GDX icon
221
VanEck Gold Miners ETF
GDX
$24.3B
$1.53M 0.05%
20,040
+7,941
IDT icon
222
IDT Corp
IDT
$1.25B
$1.53M 0.05%
29,166
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.5M 0.05%
29,639
-6,274
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.5M 0.05%
24,922
+1,485
TSLA icon
225
Tesla
TSLA
$1.43T
$1.48M 0.04%
3,339
-3,169
7 8
9
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