AP
Americana Partners Portfolio holdings
AUM
$3.64B
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$3.64B
AUM Growth
+$319M
(+9.6%)
Holding
512
Top Buys
| 1 | +$33.7M | |
| 2 | +$27M | |
| 3 | +$22.6M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Top Sells
| 1 | +$8.9M | |
| 2 | +$6.75M | |
| 3 | +$6.33M | |
| 4 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$6.13M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Energy | 13.05% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$33.7B
| $20M | 0.55% |
+241,349
|
|
||
52
Pfizer
PFE
$154B
| $19.9M | 0.55% |
797,814
-144,747
|
|
||
53
Goldman Sachs
GS
$267B
| $19M | 0.52% |
21,615
+3,912
|
|
||
54
AT&T
T
$178B
| $18.6M | 0.51% |
747,956
-6,211
|
|
||
|
SBR
55
Sabine Royalty Trust
SBR
$1.06B
| $18.5M | 0.51% |
269,933
+5,529
|
|
||
56
Shell
SHEL
$254B
| $18M | 0.49% |
244,931
+1,110
|
|
||
57
Vanguard S&P 500 ETF
VOO
$876B
| $18M | 0.49% |
28,693
+903
|
|
||
|
58
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
| $17.3M | 0.48% |
302,296
+274,620
|
|
||
59
PepsiCo
PEP
$210B
| $16.8M | 0.46% |
117,363
+130
|
|
||
60
Verizon
VZ
$188B
| $16.6M | 0.45% |
406,432
+31,527
|
|
||
61
Home Depot
HD
$338B
| $16.2M | 0.45% |
47,116
+717
|
|
||
62
Cisco
CSCO
$320B
| $16M | 0.44% |
208,284
+17,293
|
|
||
63
Wells Fargo
WFC
$248B
| $14.9M | 0.41% |
160,373
+22,646
|
|
||
64
Lockheed Martin
LMT
$140B
| $14.6M | 0.4% |
30,220
-66
|
|
||
65
Targa Resources
TRGP
$51.2B
| $14.2M | 0.39% |
77,178
+3,080
|
|
||
66
Costco
COST
$433B
| $14.2M | 0.39% |
16,457
+264
|
|
||
67
Vanguard Value ETF
VTV
$168B
| $12.6M | 0.35% |
66,167
-2,992
|
|
||
68
ServiceNow
NOW
$97.2B
| $12.6M | 0.35% |
82,151
+10,786
|
|
||
69
TSMC
TSM
$1.97T
| $12.4M | 0.34% |
40,826
-1,214
|
|
||
70
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $12.4M | 0.34% |
89,017
+41,746
|
|
||
71
ASML
ASML
$558B
| $12.3M | 0.34% |
11,502
+404
|
|
||
72
Vertex Pharmaceuticals
VRTX
$112B
| $12.3M | 0.34% |
27,133
+2,665
|
|
||
73
Palantir
PLTR
$333B
| $11.9M | 0.33% |
66,836
-37,264
|
|
||
74
Charles Schwab
SCHW
$173B
| $11.5M | 0.32% |
115,106
+12,186
|
|
||
75
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$39.1M
| $11.4M | 0.31% |
320,062
-20,039
|
|