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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.34B
| $269K | 0.03% |
4,557
-1,129
| -20% | -$66.7K |
|
252
Zoom
ZM
$24.5B
| $268K | 0.03% |
+3,912
| New | +$268K |
|
253
SBA Communications
SBAC
$21.7B
| $268K | 0.03% |
1,439
+199
| +16% | +$37K |
|
254
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $264K | 0.03% |
+10,623
| New | +$264K |
|
255
Lyft
LYFT
$6.97B
| $264K | 0.03% |
25,000
| – | – |
|
256
Uber
UBER
$194B
| $263K | 0.03% |
5,978
-505
| -8% | -$22.2K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.03% |
40,667
| – | – |
|
258
iShares Core S&P 500 ETF
IVV
$657B
| $261K | 0.03% |
602
-342
| -36% | -$148K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $259K | 0.03% |
6,600
-625
| -9% | -$24.5K |
|
260
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $257K | 0.03% |
+9,826
| New | +$257K |
|
261
Cigna
CI
$80.3B
| $256K | 0.03% |
940
+197
| +27% | +$53.6K |
|
262
POSCO
PKX
$15.3B
| $254K | 0.03% |
+2,487
| New | +$254K |
|
263
Fidelity National Financial
FNF
$15.9B
| $244K | 0.03% |
5,903
| – | – |
|
264
Keysight
KEYS
$28.1B
| $242K | 0.03% |
1,830
| – | – |
|
|
TBIL
265
US Treasury 3 Month Bill ETF
TBIL
$6B
| $239K | 0.03% |
+4,769
| New | +$239K |
|
266
Oaktree Specialty Lending
OCSL
$1.22B
| $236K | 0.03% |
+11,736
| New | +$236K |
|
267
SentinelOne
S
$5.9B
| $236K | 0.03% |
14,000
-4,000
| -22% | -$67.4K |
|
268
United Rentals
URI
$61.7B
| $235K | 0.03% |
+540
| New | +$235K |
|
269
Iridium Communications
IRDM
$2.63B
| $228K | 0.02% |
5,016
+16
| +0.3% | +$728 |
|
270
BCE
BCE
$22.8B
| $218K | 0.02% |
+5,710
| New | +$218K |
|
271
Becton Dickinson
BDX
$53.9B
| $218K | 0.02% |
+899
| New | +$218K |
|
272
Goldman Sachs BDC
GSBD
$1.3B
| $211K | 0.02% |
+14,625
| New | +$211K |
|
273
General Dynamics
GD
$87.3B
| $211K | 0.02% |
+808
| New | +$211K |
|
274
VanEck Gold Miners ETF
GDX
$19.5B
| $208K | 0.02% |
7,744
+15
| +0.2% | +$404 |
|
275
Agilent Technologies
A
$35.6B
| $208K | 0.02% |
1,860
+10
| +0.5% | +$1.12K |
|