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
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniVest Fund
MVF
$367M
| – | – |
-14,310
| Closed | -$99K |
|
|
NCV
302
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-15,700
| Closed | -$52.8K |
|
303
Nutrien
NTR
$27.9B
| – | – |
-3,921
| Closed | -$290K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,333
| Closed | -$744K |
|
|
PMO
305
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-12,500
| Closed | -$130K |
|
|
PMX
306
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,150
| Closed | -$84.3K |
|
307
Signet Jewelers
SIG
$3.69B
| – | – |
-3,032
| Closed | -$236K |
|
308
Uranium Energy
UEC
$4.72B
| – | – |
-48,000
| Closed | -$138K |
|
309
Woodside Energy
WDS
$32.4B
| – | – |
-19,617
| Closed | -$440K |
|
310
Wells Fargo
WFC
$261B
| – | – |
-6,510
| Closed | -$243K |
|
311
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-80
| Closed | -$10.2K |
|
|
FTCH
312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-14,967
| Closed | -$73.5K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| – | – |
-12,187
| Closed | -$418K |
|