AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74M
(+6.2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
147
Reduced
114
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
L3Harris
LHX
|
$6.07M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
| 5 |
Palantir
PLTR
|
$4.61M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $400K | 0.03% |
3,044
-4,276
| -58% | -$562K |
|
252
Shopify
SHOP
$191B
| $399K | 0.03% |
+6,047
| New | +$399K |
|
253
MACOM Technology Solutions
MTSI
$9.67B
| $390K | 0.03% |
3,500
| – | – |
|
254
Duke Energy
DUK
$93.8B
| $389K | 0.03% |
3,885
+3
| +0.1% | +$301 |
|
255
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $389K | 0.03% |
13,894
-16,835
| -55% | -$472K |
|
256
United Rentals
URI
$62.7B
| $389K | 0.03% |
601
+44
| +8% | +$28.5K |
|
257
Allison Transmission
ALSN
$7.53B
| $385K | 0.03% |
5,069
+191
| +4% | +$14.5K |
|
258
nVent Electric
NVT
$14.9B
| $383K | 0.03% |
5,004
+894
| +22% | +$68.5K |
|
259
Sony
SONY
$165B
| $381K | 0.03% |
22,430
-34,720
| -61% | -$590K |
|
260
PayPal
PYPL
$65.2B
| $381K | 0.03% |
6,560
-7,960
| -55% | -$462K |
|
261
Vontier
VNT
$6.37B
| $378K | 0.03% |
+9,895
| New | +$378K |
|
262
Chubb
CB
$111B
| $376K | 0.03% |
1,474
-3
| -0.2% | -$765 |
|
263
Icon
ICLR
$13.6B
| $376K | 0.03% |
1,198
+114
| +11% | +$35.7K |
|
264
CrowdStrike
CRWD
$105B
| $369K | 0.03% |
963
-8
| -0.8% | -$3.07K |
|
265
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $362K | 0.03% |
3,468
| – | – |
|
266
iShares MBS ETF
MBB
$41.3B
| $362K | 0.03% |
3,941
| – | – |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $361K | 0.03% |
4,505
| – | – |
|
268
Vanguard Financials ETF
VFH
$12.8B
| $348K | 0.03% |
3,482
-11
| -0.3% | -$1.1K |
|
269
Hess Midstream
HESM
$5.34B
| $348K | 0.03% |
9,537
| – | – |
|
270
Otis Worldwide
OTIS
$34.1B
| $340K | 0.03% |
3,534
+57
| +2% | +$5.49K |
|
271
Coca-Cola Femsa
KOF
$17.5B
| $338K | 0.03% |
3,937
+439
| +13% | +$37.7K |
|
272
Churchill Downs
CHDN
$7.18B
| $335K | 0.03% |
2,400
-8
| -0.3% | -$1.12K |
|
273
Cigna
CI
$81.5B
| $333K | 0.03% |
1,007
+58
| +6% | +$19.2K |
|
274
Becton Dickinson
BDX
$55.1B
| $331K | 0.03% |
1,418
+129
| +10% | +$30.1K |
|
275
Intel
INTC
$107B
| $330K | 0.03% |
10,663
-4,567
| -30% | -$141K |
|