AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.06%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.28M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.92M |
| 5 |
Shell
SHEL
|
$1.9M |
Top Sells
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| – | – |
-24,617
| Closed | -$437K |
|
252
Gilead Sciences
GILD
$140B
| – | – |
-3,629
| Closed | -$224K |
|
253
Illumina
ILMN
$15.8B
| – | – |
-1,426
| Closed | -$261K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,965
| Closed | -$218K |
|
255
AT&T
T
$209B
| – | – |
-11,964
| Closed | -$250K |
|
256
Vermilion Energy
VET
$1.16B
| – | – |
-10,673
| Closed | -$203K |
|
257
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-972
| Closed | -$336K |
|
258
Zoetis
ZTS
$69.3B
| – | – |
-1,090
| Closed | -$202K |
|
|
ABTX
259
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-7,500
| Closed | -$283K |
|
|
ENJY
260
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-21,325
| Closed | -$4K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-508
| Closed | -$200K |
|