AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
166
Reduced
109
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| – | – |
-945
| Closed | -$254K |
|
|
SJT
402
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-11,000
| Closed | -$40.5K |
|
403
Sunoco
SUN
$6.95B
| – | – |
-5,838
| Closed | -$313K |
|
404
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-749
| Closed | -$211K |
|
405
Valero Energy
VLO
$48.7B
| – | – |
-1,883
| Closed | -$254K |
|
406
Vontier
VNT
$6.37B
| – | – |
-9,095
| Closed | -$307K |
|
407
Watsco
WSO
$16.6B
| – | – |
-2,889
| Closed | -$1.42M |
|
408
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,200
| Closed | -$211K |
|
|
HTLF
409
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,710
| Closed | -$721K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,736
| Closed | -$590K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| – | – |
-40,667
| Closed | -$289K |
|