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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$212B
| $1.74M | 0.05% |
14,208
-283
| -2% | -$37.9K |
|
227
Tesla
TSLA
$1.47T
| $1.73M | 0.05% |
4,667
-739
| -14% | -$304K |
|
228
Vanguard Total World Stock ETF
VT
$77.2B
| $1.72M | 0.04% |
12,447
-315
| -2% | -$45.3K |
|
229
Walt Disney
DIS
$173B
| $1.72M | 0.04% |
17,850
+620
| +4% | +$65.5K |
|
230
Innovator International Developed Power Buffer ETF January
IJAN
$256M
| $1.7M | 0.04% |
46,884
-37,706
| -45% | -$1.39M |
|
231
Select Water Solutions
WTTR
$2.47B
| $1.69M | 0.04% |
110,169
-20,000
| -15% | -$261K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.68M | 0.04% |
22,319
+3,860
| +21% | +$299K |
|
233
HighPeak Energy
HPK
$917M
| $1.67M | 0.04% |
241,580
+408
| +0.2% | +$2.14K |
|
234
iShares Bitcoin Trust
IBIT
$47.1B
| $1.66M | 0.04% |
43,238
+12,216
| +39% | +$529K |
|
235
Wells Fargo
WFC
$267B
| $1.63M | 0.04% |
20,513
-139,860
| -87% | -$12M |
|
236
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.55M | 0.04% |
16,571
-834
| -5% | -$80.2K |
|
237
Diamondback Energy
FANG
$53.5B
| $1.55M | 0.04% |
7,829
-7,877
| -50% | -$1.34M |
|
238
Dorchester Minerals
DMLP
$1.31B
| $1.52M | 0.04% |
56,126
| – | – |
|
239
Dimensional International Value ETF
DFIV
$20.6B
| $1.5M | 0.04% |
28,374
+5,677
| +25% | +$301K |
|
240
Synopsys
SNPS
$79.9B
| $1.49M | 0.04% |
3,758
+2,548
| +211% | +$1.15M |
|
241
Allison Transmission
ALSN
$9.58B
| $1.47M | 0.04% |
12,600
-83
| -0.7% | -$9.43K |
|
242
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $1.47M | 0.04% |
108,605
-3,500
| -3% | -$52.5K |
|
243
IDT Corp
IDT
$1.58B
| $1.43M | 0.04% |
29,166
| – | – |
|
244
Unilever
UL
$135B
| $1.4M | 0.04% |
24,606
-1,152
| -4% | -$77.2K |
|
245
Accenture
ACN
$88.5B
| $1.4M | 0.04% |
7,038
-2,238
| -24% | -$521K |
|
246
Qualcomm
QCOM
$180B
| $1.38M | 0.04% |
10,746
+170
| +2% | +$24.8K |
|
247
Teradyne
TER
$50.5B
| $1.35M | 0.04% |
+4,548
| New | +$1.27M |
|
248
Vanguard Information Technology ETF
VGT
$140B
| $1.35M | 0.04% |
15,448
+656
| +4% | +$60.4K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.34M | 0.03% |
13,465
+130
| +1% | +$13K |
|
250
WisdomTree US High Dividend Fund
DHS
$1.55B
| $1.33M | 0.03% |
12,150
| – | – |
|
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