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
$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 icon
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
ECAT icon
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$1.93M 0.07%
120,315
KVUE icon
202
Kenvue
KVUE
$31.1B
$1.93M 0.07%
92,248
-10,373
MFC icon
203
Manulife Financial
MFC
$56.3B
$1.9M 0.07%
59,496
+1,819
SYK icon
204
Stryker
SYK
$137B
$1.88M 0.06%
4,757
-200
KMB icon
205
Kimberly-Clark
KMB
$33.2B
$1.83M 0.06%
14,190
-1,326
AESI icon
206
Atlas Energy Solutions
AESI
$1.39B
$1.83M 0.06%
136,765
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.82M 0.06%
35,913
+4,468
TM icon
208
Toyota
TM
$260B
$1.78M 0.06%
10,316
-1,104
AER icon
209
AerCap
AER
$22.7B
$1.69M 0.06%
14,483
-32,713
ACN icon
210
Accenture
ACN
$154B
$1.67M 0.06%
5,597
+541
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$97B
$1.66M 0.06%
6,549
+44
ZTS icon
212
Zoetis
ZTS
$53.4B
$1.63M 0.06%
10,484
-676
IAU icon
213
iShares Gold Trust
IAU
$60.6B
$1.63M 0.06%
26,166
+2,158
IOCT icon
214
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$1.59M 0.05%
48,278
-4,637
IWM icon
215
iShares Russell 2000 ETF
IWM
$70.2B
$1.56M 0.05%
7,223
+5,248
ABNB icon
216
Airbnb
ABNB
$75B
$1.54M 0.05%
11,661
+1,599
TMUS icon
217
T-Mobile US
TMUS
$229B
$1.52M 0.05%
6,386
EFA icon
218
iShares MSCI EAFE ETF
EFA
$67.9B
$1.5M 0.05%
+16,754
TDG icon
219
TransDigm Group
TDG
$71.4B
$1.4M 0.05%
923
-51
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$1.4M 0.05%
23,437
-58
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.63B
$1.34M 0.05%
70,375
+9,900
AMAT icon
222
Applied Materials
AMAT
$192B
$1.31M 0.05%
7,134
-8
CMI icon
223
Cummins
CMI
$60.5B
$1.3M 0.05%
3,982
-155
ECL icon
224
Ecolab
ECL
$73.3B
$1.29M 0.04%
4,786
-11
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$1.29M 0.04%
3,251
+966
7 8
9
10 11