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
Cap. Flow
+$147M
Cap. Flow %
15.89%
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$7M
3
VTV icon
Vanguard Value ETF
VTV
$6.26M
4
MSFT icon
Microsoft
MSFT
$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.96M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.46M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.24M

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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$7.77B
$208K 0.02%
4,918
– –
MCHP icon
277
Microchip Technology
MCHP
$34.3B
$206K 0.02%
2,641
-326
-11% -$25.4K
HEES
278
DELISTED
H&E Equipment Services
HEES
$202K 0.02%
+4,783
New +$202K
HTLF
279
DELISTED
Heartland Financial USA, Inc.
HTLF
$177K 0.02%
+12,322
New +$177K
PHB icon
280
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$176K 0.02%
10,300
– –
STNE icon
281
StoneCo
STNE
$4.36B
$131K 0.01%
12,282
– –
ARCO icon
282
Arcos Dorados Holdings
ARCO
$1.46B
$112K 0.01%
11,874
+120
+1% +$1.13K
NEM icon
283
Newmont
NEM
$83.3B
$91.4K 0.01%
10,294
-1,860
-15% -$16.5K
KHC icon
284
Kraft Heinz
KHC
$30.8B
$79.6K 0.01%
12,958
-50,012
-79% -$307K
RDW icon
285
Redwire
RDW
$1.28B
$72.3K 0.01%
25,000
– –
TLRY icon
286
Tilray
TLRY
$1.37B
$71.7K 0.01%
+30,004
New +$71.7K
MMAT
287
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.5K ﹤0.01%
125,000
– –
TELL
288
DELISTED
Tellurian Inc.
TELL
$19.1K ﹤0.01%
16,500
– –
RDW.WS
289
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$5.5K ﹤0.01%
12,500
– –
AMP icon
290
Ameriprise Financial
AMP
$48.3B
– –
-1,059
Closed -$352K
AMRC icon
291
Ameresco
AMRC
$1.34B
– –
-21,380
Closed -$1.04M
AVA icon
292
Avista
AVA
$2.96B
– –
-5,900
Closed -$232K
AWF
293
AllianceBernstein Global High Income Fund
AWF
$972M
– –
-16,400
Closed -$163K
BG icon
294
Bunge Global
BG
$16.3B
– –
-6,668
Closed -$629K
BMO icon
295
Bank of Montreal
BMO
$87.2B
– –
-3,100
Closed -$280K
BNS icon
296
Scotiabank
BNS
$77.2B
– –
-4,623
Closed -$231K
BR icon
297
Broadridge
BR
$29.5B
– –
-2,250
Closed -$373K
BX icon
298
Blackstone
BX
$132B
– –
-2,350
Closed -$218K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-5,558
Closed -$237K
CMI icon
300
Cummins
CMI
$54.5B
– –
-4,225
Closed -$1.04M
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