AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $388K | 0.04% |
622
+4
| +0.6% | +$2.5K |
|
227
General Mills
GIS
$26.3B
| $387K | 0.04% |
6,044
+123
| +2% | +$7.87K |
|
228
DocuSign
DOCU
$15B
| $381K | 0.04% |
9,175
+3,009
| +49% | +$125K |
|
229
Carrier Global
CARR
$53.6B
| $370K | 0.04% |
+6,701
| New | +$370K |
|
|
SEPAU
230
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $366K | 0.04% |
37,500
| – | – |
|
231
Cheniere Energy
CQP
$26.4B
| $364K | 0.04% |
6,724
| – | – |
|
232
Monster Beverage
MNST
$61.2B
| $339K | 0.04% |
6,882
+1,993
| +41% | +$98.3K |
|
233
Capital One
COF
$143B
| $338K | 0.04% |
3,484
+24
| +0.7% | +$2.33K |
|
234
Alerian MLP ETF
AMLP
$10.6B
| $334K | 0.04% |
7,915
+650
| +9% | +$27.4K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.04% |
3,684
+450
| +14% | +$40.7K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $332K | 0.04% |
20,865
+9,735
| +87% | +$155K |
|
237
Casey's General Stores
CASY
$18.4B
| $326K | 0.04% |
+1,200
| New | +$326K |
|
238
Align Technology
ALGN
$9.94B
| $308K | 0.03% |
+1,109
| New | +$308K |
|
239
Xometry
XMTR
$2.6B
| $306K | 0.03% |
18,000
-2,000
| -10% | -$34K |
|
240
Chubb
CB
$110B
| $292K | 0.03% |
+1,403
| New | +$292K |
|
241
Duke Energy
DUK
$94.5B
| $291K | 0.03% |
3,300
-4,929
| -60% | -$435K |
|
242
MACOM Technology Solutions
MTSI
$9.76B
| $286K | 0.03% |
3,500
-5,500
| -61% | -$449K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285K | 0.03% |
+3,032
| New | +$285K |
|
244
Otis Worldwide
OTIS
$33.6B
| $279K | 0.03% |
+3,477
| New | +$279K |
|
245
Diamondback Energy
FANG
$43.3B
| $279K | 0.03% |
+1,802
| New | +$279K |
|
246
Sunoco
SUN
$7.07B
| $278K | 0.03% |
5,838
+150
| +3% | +$7.15K |
|
247
Hess Midstream
HESM
$5.41B
| $278K | 0.03% |
9,537
| – | – |
|
248
Mondelez International
MDLZ
$79.5B
| $277K | 0.03% |
4,245
+1,362
| +47% | +$88.9K |
|
249
BP
BP
$90.5B
| $274K | 0.03% |
7,576
+1,536
| +25% | +$55.6K |
|
250
Kinsale Capital Group
KNSL
$10.6B
| $272K | 0.03% |
+681
| New | +$272K |
|