AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IJUN
226
Innovator International Developed Power Buffer ETF - June
IJUN
$70.3M
| $854K | 0.03% |
+33,345
| New | +$854K |
|
227
Vanguard Information Technology ETF
VGT
$104B
| $804K | 0.03% |
1,482
-163
| -10% | -$88.4K |
|
228
Gartner
IT
$19B
| $779K | 0.03% |
1,856
+6
| +0.3% | +$2.52K |
|
229
Arm
ARM
$163B
| $778K | 0.03% |
7,290
+333
| +5% | +$35.6K |
|
230
iShares Bitcoin Trust
IBIT
$88.2B
| $771K | 0.03% |
16,481
+1,323
| +9% | +$61.9K |
|
231
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $764K | 0.03% |
2,285
| – | – |
|
232
Walt Disney
DIS
$207B
| $764K | 0.03% |
7,742
+260
| +3% | +$25.7K |
|
233
Allison Transmission
ALSN
$7.33B
| $750K | 0.03% |
7,843
-1,193
| -13% | -$114K |
|
234
Marriott International Class A Common Stock
MAR
$72.7B
| $748K | 0.03% |
3,142
| – | – |
|
235
Medtronic
MDT
$121B
| $734K | 0.03% |
8,167
+1,283
| +19% | +$115K |
|
236
Waste Management
WM
$86.2B
| $729K | 0.03% |
3,147
-217
| -6% | -$50.2K |
|
237
Vanguard Short-Term Bond ETF
BSV
$39B
| $728K | 0.03% |
9,305
+16
| +0.2% | +$1.25K |
|
238
PGIM AAA CLO ETF
PAAA
$4.44B
| $708K | 0.03% |
+13,800
| New | +$708K |
|
239
Starbucks
SBUX
$95.9B
| $704K | 0.03% |
+7,174
| New | +$704K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $673K | 0.03% |
8,129
-3,732
| -31% | -$309K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $669K | 0.03% |
12,887
-17,169
| -57% | -$892K |
|
242
Viatris
VTRS
$11.1B
| $658K | 0.03% |
75,541
+4,298
| +6% | +$37.4K |
|
243
Monster Beverage
MNST
$64.6B
| $653K | 0.03% |
11,151
-1,138
| -9% | -$66.6K |
|
244
Cboe Global Markets
CBOE
$24.4B
| $644K | 0.03% |
2,845
-29
| -1% | -$6.56K |
|
245
CyberArk
CYBR
$24B
| $635K | 0.02% |
1,878
+142
| +8% | +$48K |
|
246
Capital One
COF
$144B
| $630K | 0.02% |
3,514
+150
| +4% | +$26.9K |
|
247
CoStar Group
CSGP
$37.3B
| $619K | 0.02% |
+7,815
| New | +$619K |
|
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $618K | 0.02% |
16,475
-1,422
| -8% | -$53.3K |
|
249
Northrop Grumman
NOC
$83B
| $615K | 0.02% |
1,201
-536
| -31% | -$274K |
|
250
Micron Technology
MU
$178B
| $614K | 0.02% |
7,066
-465
| -6% | -$40.4K |
|