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
201
$1.93M 0.07%
120,315
202
$1.93M 0.07%
92,248
-10,373
203
$1.9M 0.07%
59,496
+1,819
204
$1.88M 0.06%
4,757
-200
205
$1.83M 0.06%
14,190
-1,326
206
$1.83M 0.06%
136,765
207
$1.82M 0.06%
35,913
+4,468
208
$1.78M 0.06%
10,316
-1,104
209
$1.69M 0.06%
14,483
-32,713
210
$1.67M 0.06%
5,597
+541
211
$1.66M 0.06%
13,098
+88
212
$1.63M 0.06%
10,484
-676
213
$1.63M 0.06%
26,166
+2,158
214
$1.59M 0.05%
48,278
-4,637
215
$1.56M 0.05%
7,223
+5,248
216
$1.54M 0.05%
11,661
+1,599
217
$1.52M 0.05%
6,386
218
$1.5M 0.05%
+16,754
219
$1.4M 0.05%
923
-51
220
$1.4M 0.05%
23,437
-58
221
$1.34M 0.05%
70,375
+9,900
222
$1.31M 0.05%
7,134
-8
223
$1.3M 0.05%
3,982
-155
224
$1.29M 0.04%
4,786
-11
225
$1.29M 0.04%
3,251
+966
7 8
9
10 11