AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.94M | 0.51% |
107,532
+6,571
| +7% | +$241K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.81M | 0.49% |
75,886
+36,139
| +91% | +$1.81M |
|
53
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.66M | 0.47% |
74,012
+31,018
| +72% | +$1.53M |
|
54
ServiceNow
NOW
$190B
| $3.65M | 0.47% |
6,502
+2,097
| +48% | +$1.18M |
|
55
Texas Instruments
TXN
$184B
| $3.61M | 0.46% |
20,029
-458
| -2% | -$82.4K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.56M | 0.46% |
88,814
+4,950
| +6% | +$198K |
|
57
Coca-Cola
KO
$297B
| $3.5M | 0.45% |
58,041
+5,702
| +11% | +$343K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.47M | 0.45% |
+34,475
| New | +$3.47M |
|
|
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.46M | 0.45% |
+139,543
| New | +$3.46M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 0.44% |
34,566
+25,880
| +298% | +$2.58M |
|
61
Amphenol
APH
$133B
| $3.34M | 0.43% |
39,269
-966
| -2% | -$82.1K |
|
62
Williams Companies
WMB
$70.7B
| $3.32M | 0.43% |
101,894
-3,177
| -3% | -$104K |
|
63
Illinois Tool Works
ITW
$77.1B
| $3.26M | 0.42% |
13,049
-253
| -2% | -$63.3K |
|
64
Charles Schwab
SCHW
$174B
| $3.26M | 0.42% |
57,445
+12,339
| +27% | +$699K |
|
65
Walt Disney
DIS
$213B
| $3.25M | 0.42% |
36,373
-18,428
| -34% | -$1.65M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.41% |
7,918
+220
| +3% | +$89.6K |
|
|
FSD
67
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.21M | 0.41% |
280,790
+193,018
| +220% | +$2.21M |
|
68
Energy Transfer Partners
ET
$60.8B
| $3.18M | 0.41% |
250,678
+4,721
| +2% | +$60K |
|
69
Costco
COST
$418B
| $3.08M | 0.4% |
5,718
-2,064
| -27% | -$1.11M |
|
70
Oneok
OKE
$48.1B
| $3.05M | 0.39% |
49,482
-1,498
| -3% | -$92.5K |
|
71
Verizon
VZ
$186B
| $2.97M | 0.38% |
79,915
+598
| +0.8% | +$22.2K |
|
72
Novo Nordisk
NVO
$251B
| $2.9M | 0.37% |
17,892
+91
| +0.5% | +$14.7K |
|
73
Southern Copper
SCCO
$78B
| $2.87M | 0.37% |
39,970
-2,379
| -6% | -$171K |
|
74
American Express
AXP
$231B
| $2.83M | 0.36% |
16,235
-3,518
| -18% | -$613K |
|
75
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.36% |
24,523
+15,183
| +163% | +$1.73M |
|