AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
155
Reduced
88
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $322K | 0.03% |
2,558
+79
| +3% | +$9.95K |
|
277
DocuSign
DOCU
$16.1B
| $321K | 0.03% |
5,392
-3,415
| -39% | -$203K |
|
278
Becton Dickinson
BDX
$55.1B
| $319K | 0.03% |
1,289
+237
| +23% | +$58.6K |
|
279
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $319K | 0.03% |
10,623
| – | – |
|
|
HEES
280
DELISTED
H&E Equipment Services
HEES
| $314K | 0.03% |
4,892
-96
| -2% | -$6.16K |
|
281
SL Green Realty
SLG
$4.4B
| $312K | 0.03% |
+5,651
| New | +$312K |
|
282
CrowdStrike
CRWD
$105B
| $311K | 0.03% |
+971
| New | +$311K |
|
283
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $311K | 0.03% |
6,898
-3,073
| -31% | -$139K |
|
284
nVent Electric
NVT
$14.9B
| $310K | 0.03% |
+4,110
| New | +$310K |
|
285
Paycom
PAYC
$12.6B
| $310K | 0.03% |
+1,556
| New | +$310K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.03% |
40,667
| – | – |
|
287
Pfizer
PFE
$141B
| $308K | 0.03% |
11,088
-6,436
| -37% | -$179K |
|
288
Leggett & Platt
LEG
$1.35B
| $306K | 0.03% |
15,999
| – | – |
|
289
Churchill Downs
CHDN
$7.18B
| $298K | 0.02% |
+2,408
| New | +$298K |
|
290
Microchip Technology
MCHP
$35.6B
| $294K | 0.02% |
3,280
+639
| +24% | +$57.3K |
|
291
Veeva Systems
VEEV
$44.7B
| $294K | 0.02% |
1,268
-216
| -15% | -$50K |
|
292
Cummins
CMI
$55.1B
| $286K | 0.02% |
+971
| New | +$286K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.02% |
5,263
+485
| +10% | +$26.3K |
|
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $285K | 0.02% |
12,013
+468
| +4% | +$11.1K |
|
295
Keysight
KEYS
$28.9B
| $281K | 0.02% |
1,795
| – | – |
|
296
Marathon Petroleum
MPC
$54.8B
| $280K | 0.02% |
+1,389
| New | +$280K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.02% |
6,600
| – | – |
|
298
Vanguard Total Bond Market
BND
$135B
| $274K | 0.02% |
+3,772
| New | +$274K |
|
299
BP
BP
$87.4B
| $273K | 0.02% |
7,240
+1,200
| +20% | +$45.2K |
|
300
Abercrombie & Fitch
ANF
$4.49B
| $272K | 0.02% |
+2,171
| New | +$272K |
|