AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.2%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
150
Reduced
111
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
L3Harris
LHX
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $6.51M | 0.51% |
40,152
+2,669
| +7% | +$433K |
|
52
Oneok
OKE
$47B
| $6.39M | 0.5% |
78,301
-3,195
| -4% | -$261K |
|
53
GE Aerospace
GE
$292B
| $6.3M | 0.49% |
39,651
+219
| +0.6% | +$34.8K |
|
54
JPMorgan Chase
JPM
$824B
| $6.13M | 0.48% |
30,327
+508
| +2% | +$103K |
|
55
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
| $6.09M | 0.48% |
187,757
+14,422
| +8% | +$468K |
|
|
56
L3Harris
LHX
$51.5B
| $6.07M | 0.48% |
+27,028
| New | +$6.07M |
|
|
57
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
| $5.65M | 0.44% |
+161,504
| New | +$5.65M |
|
58
Western Midstream Partners
WES
$14.8B
| $5.64M | 0.44% |
141,909
+2,394
| +2% | +$95.1K |
|
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $5.62M | 0.44% |
164,833
+13,015
| +9% | +$444K |
|
60
Coca-Cola
KO
$297B
| $5.6M | 0.44% |
88,021
+2,552
| +3% | +$162K |
|
61
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $5.57M | 0.44% |
164,666
+11,382
| +7% | +$385K |
|
62
Cisco
CSCO
$268B
| $5.39M | 0.42% |
113,374
-1,390
| -1% | -$66K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.36M | 0.42% |
50,211
+3,755
| +8% | +$401K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.34M | 0.42% |
41,992
-7,104
| -14% | -$903K |
|
65
Lowe's Companies
LOW
$145B
| $5.27M | 0.41% |
23,903
-529
| -2% | -$117K |
|
66
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $5.23M | 0.41% |
153,198
+45,458
| +42% | +$1.55M |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.23M | 0.41% |
51,884
-5,600
| -10% | -$564K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.16M | 0.4% |
14,156
+2,227
| +19% | +$812K |
|
69
Southern Company
SO
$101B
| $5.09M | 0.4% |
65,604
+37,983
| +138% | +$2.95M |
|
70
Automatic Data Processing
ADP
$121B
| $5.07M | 0.4% |
21,235
-591
| -3% | -$141K |
|
71
Lockheed Martin
LMT
$106B
| $5.05M | 0.4% |
10,819
+611
| +6% | +$285K |
|
72
Caterpillar
CAT
$195B
| $5.01M | 0.39% |
15,044
+172
| +1% | +$57.3K |
|
73
Bank of America
BAC
$373B
| $4.91M | 0.39% |
123,421
+5,869
| +5% | +$233K |
|
74
Enbridge
ENB
$105B
| $4.9M | 0.38% |
137,549
+521
| +0.4% | +$18.5K |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $4.78M | 0.38% |
10,200
+3,572
| +54% | +$1.67M |
|