AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.9B
| $2.98M | 0.52% |
13,515
| – | – |
|
52
American Express
AXP
$230B
| $2.96M | 0.51% |
20,058
-914
| -4% | -$135K |
|
53
Main Street Capital
MAIN
$5.9B
| $2.91M | 0.5% |
78,682
+1,401
| +2% | +$51.8K |
|
54
Texas Instruments
TXN
$171B
| $2.84M | 0.49% |
17,161
+659
| +4% | +$109K |
|
55
Waste Management
WM
$90.6B
| $2.79M | 0.48% |
17,782
-92
| -0.5% | -$14.4K |
|
56
AstraZeneca
AZN
$253B
| $2.79M | 0.48% |
41,355
-20,239
| -33% | -$1.37M |
|
|
57
Vanguard S&P 500 ETF
VOO
$727B
| $2.7M | 0.47% |
+7,697
| New | +$2.7M |
|
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.46% |
12,356
+9,667
| +360% | +$2.1M |
|
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.68M | 0.46% |
75,226
-5,456
| -7% | -$194K |
|
60
Kraft Heinz
KHC
$31.8B
| $2.66M | 0.46% |
65,415
-48,901
| -43% | -$1.99M |
|
61
Broadcom
AVGO
$1.44T
| $2.63M | 0.46% |
47,080
-25,380
| -35% | -$1.42M |
|
62
Southern Copper
SCCO
$81.3B
| $2.52M | 0.44% |
43,926
-19,996
| -31% | -$1.15M |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.51M | 0.43% |
18,503
-3,483
| -16% | -$473K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.44M | 0.42% |
61,024
-10,128
| -14% | -$404K |
|
65
Novo Nordisk
NVO
$250B
| $2.4M | 0.42% |
35,604
-298
| -0.8% | -$20.1K |
|
66
Applied Materials
AMAT
$126B
| $2.37M | 0.41% |
26,392
+5,618
| +27% | +$505K |
|
67
Eli Lilly
LLY
$668B
| $2.3M | 0.4% |
7,668
+1,787
| +30% | +$537K |
|
68
Boeing
BA
$175B
| $2.27M | 0.39% |
11,999
+221
| +2% | +$41.7K |
|
69
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.21M | 0.38% |
50,379
| – | – |
|
70
PayPal
PYPL
$65.2B
| $2.2M | 0.38% |
31,066
+177
| +0.6% | +$12.6K |
|
71
Energy Transfer Partners
ET
$60.5B
| $2.16M | 0.37% |
182,011
-5,128
| -3% | -$60.9K |
|
|
72
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.36% |
+14,846
| New | +$2.08M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.07M | 0.36% |
49,417
+29,687
| +150% | +$1.25M |
|
74
CVS Health
CVS
$93.2B
| $2.05M | 0.36% |
22,028
-3,822
| -15% | -$356K |
|
75
Stryker
SYK
$152B
| $1.96M | 0.34% |
8,007
| – | – |
|