AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $8.04M | 0.87% |
34,784
+16,060
| +86% | +$3.71M |
|
27
AbbVie
ABBV
$374B
| $7.99M | 0.86% |
53,925
+1,800
| +3% | +$267K |
|
28
UnitedHealth
UNH
$280B
| $7.91M | 0.85% |
15,615
+2,526
| +19% | +$1.28M |
|
29
NVIDIA
NVDA
$4.16T
| $7.68M | 0.83% |
18,686
+8,748
| +88% | +$3.6M |
|
30
Home Depot
HD
$404B
| $7.38M | 0.8% |
24,387
-910
| -4% | -$276K |
|
31
Energy Transfer Partners
ET
$60.8B
| $7.29M | 0.79% |
520,592
+269,914
| +108% | +$3.78M |
|
|
32
JPMorgan Active Value ETF
JAVA
$3.96B
| $7M | 0.76% |
+151,469
| New | +$7M |
|
33
Procter & Gamble
PG
$370B
| $6.91M | 0.75% |
48,103
+624
| +1% | +$89.7K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $6.75M | 0.73% |
168,091
+61,412
| +58% | +$2.47M |
|
35
Eli Lilly
LLY
$659B
| $6.59M | 0.71% |
13,553
+3,830
| +39% | +$1.86M |
|
36
Cisco
CSCO
$268B
| $6.18M | 0.67% |
115,421
+10,545
| +10% | +$564K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $6.1M | 0.66% |
11,981
+2,740
| +30% | +$1.39M |
|
38
Blackstone Secured Lending
BXSL
$6.8B
| $5.94M | 0.64% |
225,645
+60,977
| +37% | +$1.6M |
|
39
IBM
IBM
$225B
| $5.84M | 0.63% |
41,760
+3,623
| +9% | +$506K |
|
40
Boeing
BA
$179B
| $5.7M | 0.62% |
32,149
+19,924
| +163% | +$3.53M |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.51M | 0.6% |
47,894
-28,208
| -37% | -$3.24M |
|
42
ServiceNow
NOW
$189B
| $5.4M | 0.58% |
9,625
+3,123
| +48% | +$1.75M |
|
43
Automatic Data Processing
ADP
$121B
| $5.33M | 0.58% |
22,228
+660
| +3% | +$158K |
|
44
Oneok
OKE
$47B
| $5.19M | 0.56% |
81,730
+32,248
| +65% | +$2.05M |
|
45
Linde
LIN
$222B
| $5.18M | 0.56% |
13,847
+3,311
| +31% | +$1.24M |
|
46
Lowe's Companies
LOW
$145B
| $5.12M | 0.55% |
24,754
-1,201
| -5% | -$248K |
|
47
Texas Instruments
TXN
$182B
| $5.04M | 0.55% |
27,769
+7,740
| +39% | +$1.41M |
|
48
Caterpillar
CAT
$195B
| $5.02M | 0.54% |
18,138
+17,122
| +1,685% | +$4.73M |
|
49
Rockwell Automation
ROK
$38B
| $4.87M | 0.53% |
15,664
-1,106
| -7% | -$344K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.79M | 0.52% |
53,663
+19,188
| +56% | +$1.71M |
|