AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-1,507
| Closed | -$201K |
|
277
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,389
| Closed | -$222K |
|
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-10,122
| Closed | -$506K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,080
| Closed | -$232K |
|
|
280
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-10,190
| Closed | -$1.23M |
|
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-19,724
| Closed | -$1.14M |
|
282
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,400
| Closed | -$253K |
|
283
3M
MMM
$82.8B
| – | – |
-1,839
| Closed | -$221K |
|
284
Stellar Bancorp
STEL
$1.59B
| – | – |
-10,638
| Closed | -$313K |
|
285
Toyota
TM
$254B
| – | – |
-2,409
| Closed | -$324K |
|
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-40,255
| Closed | -$3.03M |
|
287
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-18,800
| Closed | -$186K |
|
|
CAJ
288
DELISTED
Canon, Inc.
CAJ
| – | – |
-45,119
| Closed | -$973K |
|