AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
156
Reduced
87
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.44M | 0.54% |
49,096
-5,205
| -10% | -$683K |
|
52
Lowe's Companies
LOW
$145B
| $6.22M | 0.52% |
24,432
+300
| +1% | +$76.4K |
|
53
Applied Materials
AMAT
$126B
| $6.17M | 0.51% |
29,938
+972
| +3% | +$200K |
|
|
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.14M | 0.51% |
514,970
+52,896
| +11% | +$631K |
|
55
Novo Nordisk
NVO
$251B
| $6.13M | 0.51% |
47,711
+1,360
| +3% | +$175K |
|
56
JPMorgan Chase
JPM
$824B
| $5.97M | 0.5% |
29,819
+309
| +1% | +$61.9K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.79M | 0.48% |
57,484
+11,952
| +26% | +$1.2M |
|
|
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.78M | 0.48% |
241,585
+49,893
| +26% | +$1.19M |
|
59
Cisco
CSCO
$268B
| $5.73M | 0.48% |
114,764
-21,338
| -16% | -$1.06M |
|
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
| $5.47M | 0.46% |
173,335
-25,567
| -13% | -$807K |
|
61
Automatic Data Processing
ADP
$121B
| $5.45M | 0.45% |
21,826
-438
| -2% | -$109K |
|
62
Caterpillar
CAT
$195B
| $5.45M | 0.45% |
14,872
+1,721
| +13% | +$631K |
|
63
Union Pacific
UNP
$132B
| $5.44M | 0.45% |
22,114
-425
| -2% | -$105K |
|
64
Coca-Cola
KO
$297B
| $5.23M | 0.44% |
85,469
+894
| +1% | +$54.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.13M | 0.43% |
46,456
+3,348
| +8% | +$370K |
|
66
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $5.08M | 0.42% |
151,818
-25,086
| -14% | -$839K |
|
67
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $5.06M | 0.42% |
153,284
-30,356
| -17% | -$1M |
|
68
Western Midstream Partners
WES
$14.8B
| $4.96M | 0.41% |
139,515
-3,741
| -3% | -$133K |
|
69
Enbridge
ENB
$105B
| $4.96M | 0.41% |
137,028
-395
| -0.3% | -$14.3K |
|
70
Oracle
ORCL
$633B
| $4.9M | 0.41% |
39,044
-526
| -1% | -$66.1K |
|
71
Qualcomm
QCOM
$171B
| $4.83M | 0.4% |
28,542
-879
| -3% | -$149K |
|
72
Lockheed Martin
LMT
$106B
| $4.64M | 0.39% |
10,208
+715
| +8% | +$325K |
|
73
Southern Copper
SCCO
$79B
| $4.58M | 0.38% |
43,002
-14,913
| -26% | -$1.59M |
|
74
Bank of America
BAC
$373B
| $4.46M | 0.37% |
117,552
+15,070
| +15% | +$571K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.02M | 0.34% |
11,929
-2,848
| -19% | -$960K |
|