AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.26%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
382
New
34
Increased
163
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$28.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 3 |
Energy Transfer Partners
ET
|
$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$5.32M |
| 4 |
Rio Tinto
RIO
|
$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.62M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 14.75% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,263
| Closed | -$207K |
|
377
Schwab High Yield Bond ETF
SCYB
$1.41B
| – | – |
-19,720
| Closed | -$1.02M |
|
378
Super Micro Computer
SMCI
$24.2B
| – | – |
-659
| Closed | -$540K |
|
|
TBIL
379
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-4,069
| Closed | -$204K |
|
|
380
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| – | – |
-464,264
| Closed | -$15.5M |
|
|
SHYM
381
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-22,653
| Closed | -$513K |
|
|
IBTE
382
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-12,863
| Closed | -$308K |
|