AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| – | – |
-11,640
| Closed | -$472K |
|
327
Trade Desk
TTD
$26.2B
| – | – |
-4,999
| Closed | -$386K |
|
328
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| – | – |
-9,900
| Closed | -$234K |
|
329
Invesco Bond Fund
VBF
$175M
| – | – |
-10,200
| Closed | -$152K |
|
330
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-5,391
| Closed | -$333K |
|
331
Vanguard Growth ETF
VUG
$182B
| – | – |
-889
| Closed | -$252K |
|
332
Essential Utilities
WTRG
$11B
| – | – |
-18,300
| Closed | -$730K |
|
|
IBTD
333
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-139,543
| Closed | -$3.46M |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-121,208
| Closed | -$7.55M |
|