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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$21.9B
| $652K | 0.02% |
+12,209
| New | +$727K |
|
327
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $647K | 0.02% |
25,010
| – | – |
|
328
InterContinental Hotels
IHG
$23.6B
| $635K | 0.02% |
4,758
+171
| +4% | +$23.5K |
|
329
Keysight
KEYS
$53.4B
| $616K | 0.02% |
2,183
+419
| +24% | +$105K |
|
330
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $612K | 0.02% |
5,518
+1,535
| +39% | +$178K |
|
331
Marathon Petroleum
MPC
$89.3B
| $604K | 0.02% |
2,474
-451
| -15% | -$91.1K |
|
332
Occidental Petroleum
OXY
$53.4B
| $600K | 0.02% |
9,224
+2,899
| +46% | +$146K |
|
333
iShares MSCI ACWI ETF
ACWI
$33.1B
| $598K | 0.02% |
4,323
-58
| -1% | -$8.34K |
|
334
Sony
SONY
$126B
| $589K | 0.02% |
28,449
+195
| +0.7% | +$4.37K |
|
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $586K | 0.02% |
+14,865
| New | +$604K |
|
336
American International
AIG
$41.4B
| $575K | 0.01% |
7,637
+778
| +11% | +$59.5K |
|
337
Procept Biorobotics
PRCT
$1.09B
| $573K | 0.01% |
22,925
+1,500
| +7% | +$42.3K |
|
338
EQT Corp
EQT
$30.9B
| $565K | 0.01% |
8,885
+4,701
| +112% | +$275K |
|
339
Ross Stores
ROST
$74.7B
| $560K | 0.01% |
2,587
+423
| +20% | +$84.3K |
|
340
D.R. Horton
DHI
$43.8B
| $549K | 0.01% |
3,999
-27,594
| -87% | -$4.17M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $548K | 0.01% |
6,318
-93,212
| -94% | -$8.19M |
|
|
EXE
342
Expand Energy Corp
EXE
$21.1B
| $541K | 0.01% |
4,924
+1,400
| +40% | +$149K |
|
343
O'Reilly Automotive
ORLY
$71.5B
| $538K | 0.01% |
5,824
-76
| -1% | -$7.13K |
|
|
OCTM
344
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| $534K | 0.01% |
16,407
-126
| -0.8% | -$4.12K |
|
|
BWIN
345
Baldwin Insurance Group
BWIN
$2.68B
| $530K | 0.01% |
+24,156
| New | +$522K |
|
346
Corning
GLW
$136B
| $524K | 0.01% |
+3,851
| New | +$464K |
|
347
iShares S&P 100 ETF
OEF
$20.4B
| $516K | 0.01% |
1,621
+690
| +74% | +$231K |
|
348
Vanguard Financials ETF
VFH
$13.5B
| $515K | 0.01% |
4,266
+1,908
| +81% | +$243K |
|
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $511K | 0.01% |
8,632
| – | – |
|
350
Coca-Cola Femsa
KOF
$21.4B
| $510K | 0.01% |
5,230
+172
| +3% | +$17.8K |
|
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