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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$323B
| $23.1M | 0.6% |
27,355
+5,740
| +27% | +$5.12M |
|
52
Shell
SHEL
$236B
| $22.9M | 0.59% |
245,707
+776
| +0.3% | +$62.7K |
|
53
AT&T
T
$153B
| $21.8M | 0.57% |
751,883
+3,927
| +0.5% | +$105K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.07B
| $20.9M | 0.54% |
278,281
+8,348
| +3% | +$595K |
|
55
Verizon
VZ
$183B
| $20.4M | 0.53% |
405,650
-782
| -0.2% | -$36.2K |
|
56
Targa Resources
TRGP
$60.2B
| $19.3M | 0.5% |
76,929
-249
| -0.3% | -$54K |
|
57
Palantir
PLTR
$322B
| $19.1M | 0.5% |
130,508
+63,672
| +95% | +$9.74M |
|
58
PepsiCo
PEP
$190B
| $18.8M | 0.49% |
120,749
+3,386
| +3% | +$528K |
|
59
Costco
COST
$419B
| $18.6M | 0.48% |
18,640
+2,183
| +13% | +$2.13M |
|
60
Lockheed Martin
LMT
$118B
| $18.6M | 0.48% |
30,703
+483
| +2% | +$298K |
|
61
Home Depot
HD
$347B
| $17.2M | 0.45% |
52,366
+5,250
| +11% | +$1.91M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $17.1M | 0.44% |
302,286
-10
| -0% | -$582 |
|
63
ASML
ASML
$686B
| $16M | 0.41% |
12,085
+583
| +5% | +$799K |
|
|
SNDK
64
Sandisk
SNDK
$209B
| $15.7M | 0.41% |
24,677
+10,652
| +76% | +$6.02M |
|
65
TSMC
TSM
$2.13T
| $15.3M | 0.4% |
45,278
+4,452
| +11% | +$1.53M |
|
66
ServiceNow
NOW
$107B
| $14.4M | 0.37% |
137,670
+55,519
| +68% | +$6.53M |
|
67
Bristol-Myers Squibb
BMY
$124B
| $14M | 0.36% |
230,864
+19,536
| +9% | +$1.14M |
|
68
Linde
LIN
$241B
| $13.9M | 0.36% |
28,019
+4,115
| +17% | +$1.94M |
|
69
Vanguard Value ETF
VTV
$187B
| $13.4M | 0.35% |
68,388
+2,221
| +3% | +$445K |
|
70
Vertex Pharmaceuticals
VRTX
$123B
| $13.3M | 0.35% |
29,773
+2,640
| +10% | +$1.23M |
|
71
Cisco
CSCO
$432B
| $13.1M | 0.34% |
169,285
-38,999
| -19% | -$3.05M |
|
72
Plains All American Pipeline
PAA
$16.8B
| $12.9M | 0.34% |
579,048
+507
| +0.1% | +$10.3K |
|
73
BP
BP
$106B
| $12.3M | 0.32% |
262,644
| – | – |
|
74
Palo Alto Networks
PANW
$289B
| $12M | 0.31% |
74,884
+31,695
| +73% | +$5.32M |
|
75
Mastercard
MA
$487B
| $10.7M | 0.28% |
21,500
+5,253
| +32% | +$2.77M |
|
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