AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TTEC Holdings
TTEC
$182M
| $2.02M | 0.37% |
22,300
+9,600
| +76% | +$869K |
|
77
NVIDIA
NVDA
$4.11T
| $1.98M | 0.36% |
6,740
+885
| +15% | +$260K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.97M | 0.36% |
+7,755
| New | +$1.97M |
|
79
Fidelity Value Factor ETF
FVAL
$1.01B
| $1.94M | 0.35% |
37,164
| – | – |
|
80
Stryker
SYK
$149B
| $1.93M | 0.35% |
7,200
+5,700
| +380% | +$1.52M |
|
81
Costco
COST
$418B
| $1.9M | 0.35% |
3,345
+150
| +5% | +$85.1K |
|
82
3M
MMM
$81.9B
| $1.88M | 0.34% |
10,604
+5,694
| +116% | +$1.01M |
|
83
Verizon
VZ
$186B
| $1.88M | 0.34% |
36,225
+24,621
| +212% | +$1.28M |
|
84
Kimberly-Clark
KMB
$42.6B
| $1.82M | 0.33% |
12,747
+10,679
| +516% | +$1.53M |
|
85
Micron Technology
MU
$130B
| $1.69M | 0.31% |
18,159
+6,180
| +52% | +$575K |
|
86
Bank of America
BAC
$372B
| $1.66M | 0.3% |
37,308
+2,442
| +7% | +$109K |
|
87
ServiceNow
NOW
$187B
| $1.61M | 0.29% |
2,487
-982
| -28% | -$637K |
|
88
Essential Utilities
WTRG
$10.9B
| $1.59M | 0.29% |
29,700
+9,100
| +44% | +$488K |
|
89
iShares MBS ETF
MBB
$40.8B
| $1.58M | 0.29% |
14,717
+9,596
| +187% | +$1.03M |
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $1.52M | 0.28% |
53,216
+5,200
| +11% | +$148K |
|
91
Eli Lilly
LLY
$652B
| $1.49M | 0.27% |
5,400
+2,700
| +100% | +$746K |
|
|
CXH
92
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $1.46M | 0.27% |
141,530
+12,500
| +10% | +$129K |
|
93
SPDR Gold Trust
GLD
$109B
| $1.45M | 0.26% |
8,498
-607
| -7% | -$104K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.25% |
8,430
+3,162
| +60% | +$510K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.25% |
14,470
+3,304
| +30% | +$308K |
|
96
Global X MLP ETF
MLPA
$1.85B
| $1.35M | 0.24% |
+38,475
| New | +$1.35M |
|
97
Royal Bank of Canada
RY
$203B
| $1.33M | 0.24% |
12,489
+8,559
| +218% | +$908K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.24% |
21,158
-5,467
| -21% | -$341K |
|
99
Novartis
NVS
$244B
| $1.3M | 0.24% |
14,886
+11,763
| +377% | +$1.03M |
|
100
Coca-Cola
KO
$296B
| $1.28M | 0.23% |
21,560
+14,554
| +208% | +$861K |
|