AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $27.9M | 1.08% |
521,205
+42,235
| +9% | +$2.26M |
|
27
Air Products & Chemicals
APD
$63.3B
| $26.8M | 1.04% |
90,805
-287
| -0.3% | -$84.6K |
|
28
Alphabet (Google) Class A
GOOGL
$3.05T
| $26.5M | 1.03% |
171,226
+19,818
| +13% | +$3.06M |
|
29
Williams Companies
WMB
$70.7B
| $26.4M | 1.02% |
441,663
| – | – |
|
30
Oneok
OKE
$45.6B
| $26.4M | 1.02% |
265,762
-6,074
| -2% | -$603K |
|
31
RTX Corp
RTX
$213B
| $26.3M | 1.02% |
198,190
-1,312
| -0.7% | -$174K |
|
32
Philip Morris
PM
$255B
| $24.3M | 0.94% |
153,013
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.95T
| $23.9M | 0.93% |
41,403
+4,377
| +12% | +$2.52M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $22.9M | 0.89% |
897,226
+291,699
| +48% | +$7.45M |
|
35
McDonald's
MCD
$217B
| $22.6M | 0.88% |
72,342
-1,082
| -1% | -$338K |
|
36
Pfizer
PFE
$136B
| $21.6M | 0.84% |
852,060
+357,841
| +72% | +$9.07M |
|
37
AT&T
T
$210B
| $21.5M | 0.83% |
759,178
-7,289
| -1% | -$206K |
|
38
Royal Bank of Canada
RY
$206B
| $20.1M | 0.78% |
178,568
+308
| +0.2% | +$34.7K |
|
39
Merck
MRK
$203B
| $19.8M | 0.77% |
220,985
+1,631
| +0.7% | +$146K |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $19.2M | 0.75% |
+377,552
| New | +$19.2M |
|
41
Eli Lilly
LLY
$686B
| $18.9M | 0.73% |
22,845
+2,705
| +13% | +$2.23M |
|
42
Visa
V
$658B
| $18.1M | 0.7% |
51,512
-695
| -1% | -$244K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $17.5M | 0.68% |
90,377
+2,248
| +3% | +$436K |
|
44
Verizon
VZ
$184B
| $17.5M | 0.68% |
385,598
+9,286
| +2% | +$421K |
|
45
PepsiCo
PEP
$192B
| $17.4M | 0.67% |
115,819
+1,730
| +2% | +$259K |
|
46
Shell
SHEL
$209B
| $17.3M | 0.67% |
235,675
+208
| +0.1% | +$15.2K |
|
47
Citigroup
C
$185B
| $15.2M | 0.59% |
214,630
+34,458
| +19% | +$2.45M |
|
48
iShares MSCI Japan ETF
EWJ
$15.9B
| $15.2M | 0.59% |
221,277
-9,203
| -4% | -$631K |
|
49
Palantir
PLTR
$405B
| $14.8M | 0.57% |
175,196
+8,175
| +5% | +$690K |
|
50
Targa Resources
TRGP
$35B
| $14.7M | 0.57% |
73,231
+95
| +0.1% | +$19K |
|