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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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$30B
| $285K | 0.01% |
+3,899
| New | +$263K |
|
427
Carnival Corporation Ltd
CCL
$36.8B
| $285K | 0.01% |
11,003
+555
| +5% | +$16.2K |
|
428
Zoom
ZM
$27.2B
| $284K | 0.01% |
3,534
+152
| +4% | +$12.7K |
|
429
Brookfield
BN
$109B
| $284K | 0.01% |
7,019
-173
| -2% | -$7.67K |
|
430
Ares Capital
ARCC
$13.8B
| $283K | 0.01% |
15,727
-20,773
| -57% | -$402K |
|
431
Cal-Maine
CALM
$4.18B
| $282K | 0.01% |
3,568
+425
| +14% | +$34.9K |
|
432
Dollar General
DG
$28B
| $282K | 0.01% |
+2,371
| New | +$338K |
|
433
Franklin FTSE Asia ex Japan ETF
FLAX
$48.9M
| $281K | 0.01% |
+9,185
| New | +$291K |
|
434
PayPal
PYPL
$50B
| $280K | 0.01% |
6,195
+654
| +12% | +$31.6K |
|
435
Omnicom Group
OMC
$24B
| $280K | 0.01% |
+3,717
| New | +$288K |
|
436
Republic Services
RSG
$69.1B
| $277K | 0.01% |
+1,266
| New | +$278K |
|
|
LENS
437
Sarmaya Thematic ETF
LENS
$53.9M
| $277K | 0.01% |
+6,040
| New | +$275K |
|
|
OTF
438
Blue Owl Technology Finance Corp
OTF
$4.76B
| $277K | 0.01% |
22,332
+10,350
| +86% | +$132K |
|
439
Blue Owl Capital
OWL
$6.5B
| $274K | 0.01% |
+30,000
| New | +$363K |
|
440
Kinsale Capital Group
KNSL
$7.74B
| $269K | 0.01% |
786
+28
| +4% | +$10.6K |
|
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $268K | 0.01% |
9,348
-4,704
| -33% | -$136K |
|
442
Elevance Health
ELV
$81B
| $265K | 0.01% |
904
-345
| -28% | -$113K |
|
443
Otis Worldwide
OTIS
$28.8B
| $264K | 0.01% |
3,423
+15
| +0.4% | +$1.31K |
|
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $264K | 0.01% |
6,233
| – | – |
|
445
Ameriprise Financial
AMP
$47.9B
| $264K | 0.01% |
+593
| New | +$286K |
|
446
Cullen/Frost Bankers
CFR
$10.3B
| $263K | 0.01% |
+1,921
| New | +$265K |
|
447
Regeneron Pharmaceuticals
REGN
$71.2B
| $261K | 0.01% |
+338
| New | +$259K |
|
448
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $259K | 0.01% |
1,132
| – | – |
|
449
Compass
COMP
$9.1B
| $259K | 0.01% |
35,454
+11,312
| +47% | +$119K |
|
450
OneSpaWorld
OSW
$2.7B
| $259K | 0.01% |
11,291
+679
| +6% | +$14.4K |
|
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