AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $421K | 0.04% |
8,631
-330
| -4% | -$16.1K |
|
227
Leggett & Platt
LEG
$1.26B
| $419K | 0.04% |
15,999
| – | – |
|
228
Monster Beverage
MNST
$61.2B
| $413K | 0.04% |
11,021
+4,139
| +60% | +$155K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $409K | 0.04% |
+4,247
| New | +$409K |
|
230
Uber
UBER
$194B
| $408K | 0.04% |
6,475
+497
| +8% | +$31.3K |
|
231
Carrier Global
CARR
$54B
| $406K | 0.04% |
7,061
+360
| +5% | +$20.7K |
|
232
SAP
SAP
$310B
| $399K | 0.04% |
2,588
-1,235
| -32% | -$191K |
|
233
Vanguard Total Stock Market ETF
VTI
$522B
| $398K | 0.04% |
1,677
-725
| -30% | -$172K |
|
234
Dow Inc
DOW
$17.3B
| $397K | 0.04% |
7,240
-3,286
| -31% | -$180K |
|
235
SBA Communications
SBAC
$21.7B
| $378K | 0.04% |
1,403
-36
| -3% | -$9.71K |
|
236
Kirby Corp
KEX
$5.3B
| $377K | 0.04% |
4,800
| – | – |
|
237
Lyft
LYFT
$6.97B
| $375K | 0.04% |
25,000
| – | – |
|
238
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $373K | 0.04% |
+11,771
| New | +$373K |
|
239
Workday
WDAY
$61.1B
| $369K | 0.04% |
1,342
-662
| -33% | -$182K |
|
240
iShares MSCI ACWI ETF
ACWI
$21.9B
| $365K | 0.03% |
3,588
-1,447
| -29% | -$147K |
|
241
Aon
AON
$80.2B
| $365K | 0.03% |
1,254
-14
| -1% | -$4.07K |
|
242
Diageo
DEO
$61.5B
| $362K | 0.03% |
2,488
-933
| -27% | -$136K |
|
|
SEPAU
243
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $361K | 0.03% |
37,500
| – | – |
|
244
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $359K | 0.03% |
+3,466
| New | +$359K |
|
245
Kraft Heinz
KHC
$30.8B
| $353K | 0.03% |
9,543
-3,415
| -26% | -$126K |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $352K | 0.03% |
20,934
+69
| +0.3% | +$1.16K |
|
247
Alerian MLP ETF
AMLP
$10.6B
| $337K | 0.03% |
7,915
| – | – |
|
248
Cheniere Energy
CQP
$26.4B
| $335K | 0.03% |
6,724
| – | – |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $330K | 0.03% |
+4,546
| New | +$330K |
|
250
Casey's General Stores
CASY
$18.5B
| $330K | 0.03% |
1,200
| – | – |
|