AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.84% |
9,295
+654
| +8% | +$377K |
|
27
Enbridge
ENB
$105B
| $5.33M | 0.84% |
139,594
+1,889
| +1% | +$72.1K |
|
28
Honeywell
HON
$139B
| $5.01M | 0.79% |
26,214
-1,404
| -5% | -$268K |
|
29
Automatic Data Processing
ADP
$123B
| $5M | 0.79% |
22,468
-187
| -0.8% | -$41.6K |
|
30
IBM
IBM
$227B
| $4.97M | 0.78% |
37,900
+649
| +2% | +$85.1K |
|
31
Rockwell Automation
ROK
$38.6B
| $4.89M | 0.77% |
16,659
-95
| -0.6% | -$27.9K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 0.76% |
+58,882
| New | +$4.84M |
|
|
33
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.83M | 0.76% |
+92,270
| New | +$4.83M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.73% |
60,345
+3,380
| +6% | +$261K |
|
35
Western Midstream Partners
WES
$15B
| $4.49M | 0.71% |
170,288
-3,688
| -2% | -$97.3K |
|
36
Lockheed Martin
LMT
$106B
| $4.48M | 0.71% |
9,472
+13
| +0.1% | +$6.15K |
|
37
Visa
V
$683B
| $4.48M | 0.71% |
19,856
+1,173
| +6% | +$264K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 0.68% |
41,794
+1,103
| +3% | +$114K |
|
39
Pfizer
PFE
$141B
| $4.12M | 0.65% |
100,961
+591
| +0.6% | +$24.1K |
|
40
JPMorgan Chase
JPM
$829B
| $3.87M | 0.61% |
29,714
+376
| +1% | +$49K |
|
41
Costco
COST
$418B
| $3.87M | 0.61% |
7,782
+42
| +0.5% | +$20.9K |
|
42
Texas Instruments
TXN
$184B
| $3.81M | 0.6% |
20,487
+3,326
| +19% | +$619K |
|
43
Linde
LIN
$224B
| $3.65M | 0.58% |
10,260
-6
| -0.1% | -$2.13K |
|
44
Repligen
RGEN
$6.88B
| $3.59M | 0.57% |
21,350
-125
| -0.6% | -$21K |
|
45
Applied Materials
AMAT
$128B
| $3.52M | 0.56% |
28,677
+2,285
| +9% | +$281K |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.4M | 0.54% |
86,364
+11,138
| +15% | +$439K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.37M | 0.53% |
83,864
+22,840
| +37% | +$917K |
|
48
Estee Lauder
EL
$33B
| $3.32M | 0.52% |
13,479
+585
| +5% | +$144K |
|
49
NVIDIA
NVDA
$4.24T
| $3.32M | 0.52% |
11,936
+70
| +0.6% | +$19.4K |
|
50
Amphenol
APH
$133B
| $3.29M | 0.52% |
40,235
| – | – |
|