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 | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$20.1B
| $614K | 0.02% |
13,355
-1,596
| -11% | -$73.4K |
|
252
Arista Networks
ANET
$179B
| $612K | 0.02% |
7,904
| – | – |
|
253
Chipotle Mexican Grill
CMG
$52.7B
| $609K | 0.02% |
12,126
-64,821
| -84% | -$3.25M |
|
254
3M
MMM
$83.4B
| $598K | 0.02% |
4,075
-86
| -2% | -$12.6K |
|
255
Texas Pacific Land
TPL
$21.5B
| $592K | 0.02% |
447
+22
| +5% | +$29.2K |
|
256
Comcast
CMCSA
$119B
| $589K | 0.02% |
15,973
-850
| -5% | -$31.4K |
|
257
Duke Energy
DUK
$93.5B
| $567K | 0.02% |
4,652
-155
| -3% | -$18.9K |
|
258
iShares Russell 1000 ETF
IWB
$44.4B
| $559K | 0.02% |
1,823
-780
| -30% | -$239K |
|
259
ICICI Bank
IBN
$115B
| $540K | 0.02% |
17,128
+1,619
| +10% | +$51K |
|
260
Marathon Petroleum
MPC
$55.6B
| $531K | 0.02% |
3,643
+419
| +13% | +$61K |
|
261
Casey's General Stores
CASY
$20.9B
| $521K | 0.02% |
1,200
| – | – |
|
262
Emerson Electric
EMR
$72.6B
| $517K | 0.02% |
4,719
-58
| -1% | -$6.36K |
|
263
Sony
SONY
$172B
| $511K | 0.02% |
20,114
-6,658
| -25% | -$169K |
|
264
InterContinental Hotels
IHG
$18.3B
| $506K | 0.02% |
+4,616
| New | +$506K |
|
265
Coca-Cola Femsa
KOF
$18.1B
| $502K | 0.02% |
5,500
+369
| +7% | +$33.7K |
|
266
Kirby Corp
KEX
$4.72B
| $495K | 0.02% |
4,900
+100
| +2% | +$10.1K |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $493K | 0.02% |
5,109
-144
| -3% | -$13.9K |
|
268
Permian Resources
PR
$9.41B
| $492K | 0.02% |
35,542
+3,828
| +12% | +$53K |
|
269
iShares US Treasury Bond ETF
GOVT
$28.3B
| $491K | 0.02% |
21,378
+457
| +2% | +$10.5K |
|
|
HEES
270
DELISTED
H&E Equipment Services
HEES
| $489K | 0.02% |
5,154
-658
| -11% | -$62.4K |
|
271
EOG Resources
EOG
$66B
| $478K | 0.02% |
3,725
-1,420
| -28% | -$182K |
|
272
iShares MSCI ACWI ETF
ACWI
$22.6B
| $477K | 0.02% |
4,102
+90
| +2% | +$10.5K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $476K | 0.02% |
4,815
-1,904
| -28% | -$188K |
|
274
Rio Tinto
RIO
$103B
| $462K | 0.02% |
7,686
+2,740
| +55% | +$165K |
|
275
Vanguard Total Stock Market ETF
VTI
$540B
| $461K | 0.02% |
1,677
| – | – |
|