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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.7M | 0.28% |
126,973
+4,739
| +4% | +$410K |
|
77
Coca-Cola
KO
$365B
| $10.1M | 0.26% |
132,245
+21,873
| +20% | +$1.65M |
|
78
Intuit
INTU
$80.6B
| $9.82M | 0.26% |
22,715
+11,334
| +100% | +$5.41M |
|
79
Enbridge
ENB
$123B
| $9.75M | 0.25% |
180,009
+87
| +0% | +$4.43K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.64M | 0.25% |
20,125
+2,349
| +13% | +$1.15M |
|
81
Nike
NKE
$66B
| $9.57M | 0.25% |
181,222
+47,555
| +36% | +$2.88M |
|
82
L3Harris
LHX
$53B
| $9.52M | 0.25% |
+27,583
| New | +$9.64M |
|
83
Invesco QQQ Trust
QQQ
$473B
| $9.37M | 0.24% |
16,237
-1,001
| -6% | -$608K |
|
84
Oracle
ORCL
$358B
| $9.32M | 0.24% |
63,356
+19,707
| +45% | +$3.2M |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.85M | 0.23% |
60,619
-28,398
| -32% | -$4.23M |
|
86
Shopify
SHOP
$162B
| $8.63M | 0.22% |
72,766
+23,458
| +48% | +$3.08M |
|
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
| $8.57M | 0.22% |
208,703
-62,431
| -23% | -$2.59M |
|
88
Stanley Black & Decker
SWK
$14.2B
| $8.49M | 0.22% |
119,407
+6,147
| +5% | +$494K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.04M | 0.21% |
115,302
+14,387
| +14% | +$1.04M |
|
90
Amphenol
APH
$188B
| $7.9M | 0.21% |
62,535
+51
| +0.1% | +$7.18K |
|
91
TotalEnergies
TTE
$175B
| $7.86M | 0.2% |
86,367
| – | – |
|
92
Procter & Gamble
PG
$353B
| $7.81M | 0.2% |
54,089
+11,386
| +27% | +$1.73M |
|
93
Amgen
AMGN
$201B
| $7.78M | 0.2% |
22,100
+5,015
| +29% | +$1.79M |
|
94
Western Digital
WDC
$161B
| $7.66M | 0.2% |
28,325
+19,387
| +217% | +$5.06M |
|
95
SLB Ltd
SLB
$70.4B
| $7.47M | 0.19% |
145,290
+1,044
| +0.7% | +$50.7K |
|
96
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.31M | 0.19% |
82,450
+5,268
| +7% | +$483K |
|
97
Colgate-Palmolive
CL
$75.3B
| $6.99M | 0.18% |
82,000
| – | – |
|
98
Hess Midstream
HESM
$5.15B
| $6.92M | 0.18% |
178,028
| – | – |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $6.87M | 0.18% |
109,780
+514
| +0.5% | +$32.3K |
|
100
Southern Copper
SCCO
$147B
| $6.82M | 0.18% |
40,043
+493
| +1% | +$90.2K |
|
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