AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+3.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.25M | 0.91% |
37,251
-5,972
| -14% | -$841K |
|
27
Pfizer
PFE
$141B
| $5.14M | 0.89% |
100,370
-17,378
| -15% | -$890K |
|
28
Amazon
AMZN
$2.41T
| $4.89M | 0.85% |
77,128
+18,828
| +32% | +$1.19M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.82% |
56,965
-1,933
| -3% | -$162K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.73M | 0.82% |
8,641
+202
| +2% | +$111K |
|
31
Western Midstream Partners
WES
$14.6B
| $4.67M | 0.81% |
173,976
-19
| -0% | -$510 |
|
32
Lockheed Martin
LMT
$105B
| $4.6M | 0.8% |
9,459
-1,309
| -12% | -$637K |
|
33
MetLife
MET
$53.6B
| $4.48M | 0.78% |
58,734
-15,072
| -20% | -$1.15M |
|
34
General Mills
GIS
$26.6B
| $4.4M | 0.76% |
46,025
-21,833
| -32% | -$2.09M |
|
35
Rockwell Automation
ROK
$38.1B
| $4.3M | 0.74% |
16,754
+134
| +0.8% | +$34.4K |
|
36
Walt Disney
DIS
$211B
| $4.23M | 0.73% |
48,799
-9,722
| -17% | -$844K |
|
37
Coca-Cola
KO
$297B
| $3.98M | 0.69% |
62,598
-3,419
| -5% | -$218K |
|
38
JPMorgan Chase
JPM
$824B
| $3.94M | 0.68% |
29,338
+406
| +1% | +$54.5K |
|
39
Visa
V
$681B
| $3.91M | 0.68% |
18,683
-1,240
| -6% | -$259K |
|
40
Repligen
RGEN
$6.54B
| $3.64M | 0.63% |
21,475
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.62% |
40,691
-21,167
| -34% | -$1.86M |
|
42
Costco
COST
$421B
| $3.53M | 0.61% |
7,740
-1,232
| -14% | -$561K |
|
43
Oneok
OKE
$46.5B
| $3.35M | 0.58% |
50,939
-1,653
| -3% | -$109K |
|
44
Linde
LIN
$221B
| $3.33M | 0.58% |
10,266
-496
| -5% | -$161K |
|
45
American International
AIG
$45.1B
| $3.2M | 0.55% |
50,549
-743
| -1% | -$47K |
|
46
Bank of America
BAC
$371B
| $3.17M | 0.55% |
101,150
+61,088
| +152% | +$1.91M |
|
47
Verizon
VZ
$184B
| $3.09M | 0.54% |
78,506
-29,574
| -27% | -$1.17M |
|
48
Amphenol
APH
$135B
| $3.06M | 0.53% |
80,470
-250
| -0.3% | -$9.52K |
|
49
Williams Companies
WMB
$70.5B
| $3.03M | 0.52% |
92,159
-7,881
| -8% | -$259K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.03M | 0.52% |
+40,255
| New | +$3.03M |
|