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% |
