AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $4.68M | 0.51% |
51,222
+33,330
| +186% | +$3.05M |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.67M | 0.5% |
93,565
+19,553
| +26% | +$976K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 0.5% |
17,176
+10,359
| +152% | +$2.82M |
|
54
Union Pacific
UNP
$133B
| $4.66M | 0.5% |
22,872
-3,464
| -13% | -$705K |
|
55
Enbridge
ENB
$105B
| $4.61M | 0.5% |
137,423
-1,407
| -1% | -$47.2K |
|
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $4.49M | 0.48% |
+151,272
| New | +$4.49M |
|
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $4.41M | 0.48% |
+147,322
| New | +$4.41M |
|
58
JPMorgan Chase
JPM
$829B
| $4.4M | 0.48% |
30,608
-2,075
| -6% | -$298K |
|
59
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $4.37M | 0.47% |
+137,200
| New | +$4.37M |
|
|
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.28M | 0.46% |
422,955
+142,165
| +51% | +$1.44M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.27M | 0.46% |
88,834
+12,948
| +17% | +$623K |
|
62
Honeywell
HON
$139B
| $4.16M | 0.45% |
22,593
-1,477
| -6% | -$272K |
|
63
Applied Materials
AMAT
$128B
| $4.08M | 0.44% |
29,050
+786
| +3% | +$110K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 0.43% |
43,283
+8,717
| +25% | +$806K |
|
65
Western Midstream Partners
WES
$15B
| $3.9M | 0.42% |
143,185
-12,639
| -8% | -$344K |
|
|
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.86M | 0.42% |
+222,912
| New | +$3.86M |
|
67
Costco
COST
$418B
| $3.8M | 0.41% |
6,763
+1,045
| +18% | +$587K |
|
68
Coca-Cola
KO
$297B
| $3.79M | 0.41% |
68,862
+10,821
| +19% | +$595K |
|
69
Lockheed Martin
LMT
$106B
| $3.72M | 0.4% |
9,223
-252
| -3% | -$102K |
|
70
Advanced Micro Devices
AMD
$264B
| $3.67M | 0.4% |
35,192
+10,669
| +44% | +$1.11M |
|
71
Oracle
ORCL
$635B
| $3.5M | 0.38% |
37,075
+24,670
| +199% | +$2.33M |
|
72
Williams Companies
WMB
$70.7B
| $3.38M | 0.36% |
100,272
-1,622
| -2% | -$54.6K |
|
73
Amphenol
APH
$133B
| $3.34M | 0.36% |
39,770
+501
| +1% | +$42.1K |
|
74
Everest Group
EG
$14.3B
| $3.27M | 0.35% |
8,732
+3,438
| +65% | +$1.29M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.34% |
+31,342
| New | +$3.18M |
|