AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$260B
| $377K | 0.01% |
5,249
-70,542
| -93% | -$5.06M |
|
302
iShares MBS ETF
MBB
$41.6B
| $372K | 0.01% |
3,967
-360
| -8% | -$33.8K |
|
303
United Rentals
URI
$60.7B
| $368K | 0.01% |
587
-69
| -11% | -$43.2K |
|
304
Becton Dickinson
BDX
$53.5B
| $366K | 0.01% |
1,596
+76
| +5% | +$17.4K |
|
305
Lam Research
LRCX
$151B
| $364K | 0.01% |
5,013
+1,587
| +46% | +$115K |
|
306
Cigna
CI
$78.5B
| $364K | 0.01% |
1,106
-128
| -10% | -$42.1K |
|
307
O'Reilly Automotive
ORLY
$89.9B
| $364K | 0.01% |
+3,810
| New | +$364K |
|
308
Comstock Resources
CRK
$4.86B
| $362K | 0.01% |
17,803
| – | – |
|
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $362K | 0.01% |
4,505
| – | – |
|
310
Otis Worldwide
OTIS
$35B
| $360K | 0.01% |
3,491
-43
| -1% | -$4.44K |
|
311
Vanguard Financials ETF
VFH
$12.9B
| $353K | 0.01% |
2,958
-679
| -19% | -$81.1K |
|
312
MACOM Technology Solutions
MTSI
$9.7B
| $351K | 0.01% |
3,500
| – | – |
|
313
Sable Offshore Corp
SOC
$2.26B
| $342K | 0.01% |
13,491
| – | – |
|
314
Veeva Systems
VEEV
$44.7B
| $330K | 0.01% |
1,426
-148
| -9% | -$34.3K |
|
315
Carnival Corp
CCL
$41.8B
| $329K | 0.01% |
16,827
+1,388
| +9% | +$27.1K |
|
316
TFI International
TFII
$7.87B
| $329K | 0.01% |
4,243
+124
| +3% | +$9.6K |
|
317
Tyler Technologies
TYL
$23.1B
| $328K | 0.01% |
565
-94
| -14% | -$54.7K |
|
318
On Holding
ONON
$13.8B
| $325K | 0.01% |
7,401
-627
| -8% | -$27.5K |
|
319
D.R. Horton
DHI
$50.8B
| $323K | 0.01% |
+2,539
| New | +$323K |
|
320
GSK
GSK
$80.9B
| $318K | 0.01% |
8,221
-7,081
| -46% | -$274K |
|
321
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $312K | 0.01% |
6,898
| – | – |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $304K | 0.01% |
6,711
| – | – |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $302K | 0.01% |
2,918
-550
| -16% | -$57K |
|
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
| $302K | 0.01% |
8,048
-80,496
| -91% | -$3.02M |
|
325
Business First Bancshares
BFST
$710M
| $300K | 0.01% |
12,338
| – | – |
|