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
1
$208M 7.18%
418,522
-3,602
2
$105M 3.62%
1,987,410
+55,221
3
$83.3M 2.87%
406,063
-1,165
4
$61.8M 2.13%
1,992,653
-20,845
5
$59.8M 2.06%
206,167
+2,541
6
$57.7M 1.99%
793,284
+37,966
7
$52.6M 1.81%
147,330
-346
8
$51.8M 1.78%
187,745
+3,609
9
$50.4M 1.74%
271,762
+1,592
10
$49.7M 1.71%
168,481
-1,157
11
$49.3M 1.7%
224,704
+11,434
12
$48.5M 1.67%
2,676,064
+404,297
13
$48.1M 1.66%
304,176
+32,322
14
$45.6M 1.57%
423,337
+15,494
15
$39M 1.35%
1,334,815
+1,319,150
16
$38.9M 1.34%
755,652
+17,331
17
$36.8M 1.27%
333,276
-40,569
18
$36.5M 1.26%
254,724
+362
19
$36.2M 1.25%
370,417
+1,115
20
$35.2M 1.21%
537,843
+6,398
21
$34.2M 1.18%
84,322
+561
22
$33.7M 1.16%
45,627
+4,224
23
$32.7M 1.13%
140,503
-683
24
$32.3M 1.11%
1,098,117
-2,041
25
$31.2M 1.08%
177,324
+6,098
1
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