AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.63B
| $311K | 0.04% |
5,000
| – | – |
|
227
Cheniere Energy
CQP
$26.4B
| $310K | 0.04% |
6,724
| – | – |
|
228
Keysight
KEYS
$28.1B
| $306K | 0.04% |
1,830
| – | – |
|
229
Norfolk Southern
NSC
$62.4B
| $306K | 0.04% |
1,350
-136
| -9% | -$30.8K |
|
230
Marvell Technology
MRVL
$55.7B
| $301K | 0.04% |
+5,035
| New | +$301K |
|
231
Illumina
ILMN
$15.5B
| $300K | 0.04% |
1,599
+198
| +14% | +$37.1K |
|
232
Technology Select Sector SPDR Fund
XLK
$83.1B
| $299K | 0.04% |
+1,719
| New | +$299K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $294K | 0.04% |
7,225
+625
| +9% | +$25.4K |
|
234
Hess Midstream
HESM
$5.41B
| $293K | 0.04% |
9,537
| – | – |
|
235
SBA Communications
SBAC
$21.7B
| $287K | 0.04% |
+1,240
| New | +$287K |
|
236
Alerian MLP ETF
AMLP
$10.6B
| $285K | 0.04% |
7,265
-650
| -8% | -$25.5K |
|
237
Monster Beverage
MNST
$61.2B
| $281K | 0.04% |
+4,889
| New | +$281K |
|
238
Bank of Montreal
BMO
$87.2B
| $280K | 0.04% |
3,100
| – | – |
|
239
Uber
UBER
$194B
| $280K | 0.04% |
+6,483
| New | +$280K |
|
240
SentinelOne
S
$5.9B
| $272K | 0.04% |
+18,000
| New | +$272K |
|
241
Royce Value Trust
RVT
$1.92B
| $268K | 0.03% |
19,430
| – | – |
|
242
Microchip Technology
MCHP
$34.3B
| $266K | 0.03% |
2,967
-1,383
| -32% | -$124K |
|
243
Energy Select Sector SPDR Fund
XLE
$27.7B
| $263K | 0.03% |
3,234
+1
| +0% | +$81 |
|
244
Toronto Dominion Bank
TD
$127B
| $262K | 0.03% |
4,219
| – | – |
|
245
Gartner
IT
$19B
| $259K | 0.03% |
+738
| New | +$259K |
|
246
Vanguard Growth ETF
VUG
$183B
| $252K | 0.03% |
+889
| New | +$252K |
|
247
Caterpillar
CAT
$195B
| $250K | 0.03% |
1,016
| – | – |
|
248
Micron Technology
MU
$133B
| $248K | 0.03% |
3,935
-7,644
| -66% | -$482K |
|
249
Sunoco
SUN
$7.05B
| $248K | 0.03% |
5,688
-513
| -8% | -$22.3K |
|
250
Tesla
TSLA
$1.06T
| $247K | 0.03% |
+942
| New | +$247K |
|