AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $3.07M | 0.56% |
16,302
+4,552
| +39% | +$858K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.95M | 0.54% |
68,667
-9,635
| -12% | -$414K |
|
53
Applied Materials
AMAT
$126B
| $2.95M | 0.54% |
18,725
+6,096
| +48% | +$959K |
|
54
Oneok
OKE
$47B
| $2.94M | 0.53% |
50,025
+2,743
| +6% | +$161K |
|
55
PepsiCo
PEP
$206B
| $2.92M | 0.53% |
16,831
+7,783
| +86% | +$1.35M |
|
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.9M | 0.53% |
63,350
+3,277
| +5% | +$150K |
|
57
Broadcom
AVGO
$1.4T
| $2.9M | 0.53% |
4,351
+2,187
| +101% | +$1.46M |
|
58
American International
AIG
$44.9B
| $2.85M | 0.52% |
50,111
+18,301
| +58% | +$1.04M |
|
59
IBM
IBM
$225B
| $2.68M | 0.49% |
20,061
+8,388
| +72% | +$1.12M |
|
60
CVS Health
CVS
$94B
| $2.68M | 0.49% |
25,932
-2,755
| -10% | -$284K |
|
61
MetLife
MET
$53.6B
| $2.63M | 0.48% |
42,106
+24,409
| +138% | +$1.53M |
|
62
Pfizer
PFE
$142B
| $2.6M | 0.47% |
43,993
+29,709
| +208% | +$1.75M |
|
63
Linde
LIN
$222B
| $2.56M | 0.47% |
7,384
+2,641
| +56% | +$915K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.45% |
48,941
+30,667
| +168% | +$1.57M |
|
65
Visa
V
$679B
| $2.49M | 0.45% |
11,503
+3,096
| +37% | +$671K |
|
66
CSX Corp
CSX
$60B
| $2.43M | 0.44% |
+64,717
| New | +$2.43M |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.4M | 0.44% |
+7,857
| New | +$2.4M |
|
68
Comcast
CMCSA
$126B
| $2.38M | 0.43% |
47,326
+16,413
| +53% | +$826K |
|
69
Waste Management
WM
$90.9B
| $2.32M | 0.42% |
13,900
+5,775
| +71% | +$963K |
|
70
Target
TGT
$42B
| $2.24M | 0.41% |
9,669
+2,777
| +40% | +$642K |
|
71
Williams Companies
WMB
$70.1B
| $2.21M | 0.4% |
84,919
-856
| -1% | -$22.3K |
|
72
Ameresco
AMRC
$1.34B
| $2.2M | 0.4% |
26,992
+6,586
| +32% | +$536K |
|
73
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.38% |
+14,352
| New | +$2.11M |
|
74
iShares Gold Trust
IAU
$51.8B
| $2.07M | 0.38% |
59,539
-14,894
| -20% | -$518K |
|
75
Roku
ROKU
$14.1B
| $2.03M | 0.37% |
8,900
+3,725
| +72% | +$850K |
|