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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.34% |
8,041
+123
| +2% | +$48K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 0.33% |
11,343
+3,682
| +48% | +$979K |
|
78
Southern Copper
SCCO
$78B
| $2.99M | 0.32% |
39,960
-10
| -0% | -$749 |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.31% |
35,634
-22,113
| -38% | -$1.77M |
|
80
Main Street Capital
MAIN
$5.93B
| $2.84M | 0.31% |
70,421
+1,563
| +2% | +$63.1K |
|
81
RTX Corp
RTX
$212B
| $2.82M | 0.3% |
39,601
-25,538
| -39% | -$1.82M |
|
82
Intuitive Surgical
ISRG
$170B
| $2.81M | 0.3% |
9,467
+1,893
| +25% | +$562K |
|
83
Plains All American Pipeline
PAA
$12.7B
| $2.74M | 0.3% |
179,053
+49,600
| +38% | +$760K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 0.29% |
+31,527
| New | +$2.7M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.29% |
22,271
+9,994
| +81% | +$1.19M |
|
86
Veeva Systems
VEEV
$44B
| $2.5M | 0.27% |
12,113
+1,345
| +12% | +$277K |
|
87
Charles Schwab
SCHW
$174B
| $2.49M | 0.27% |
45,627
-11,818
| -21% | -$645K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.27% |
14,023
+12,048
| +610% | +$2.13M |
|
89
Repligen
RGEN
$6.88B
| $2.45M | 0.27% |
15,430
+147
| +1% | +$23.4K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.26% |
54,259
-820
| -1% | -$36.7K |
|
91
FedEx
FDX
$54.5B
| $2.37M | 0.26% |
8,831
+4,990
| +130% | +$1.34M |
|
92
American International
AIG
$45.1B
| $2.32M | 0.25% |
38,211
-2,275
| -6% | -$138K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.25% |
+6,447
| New | +$2.31M |
|
94
Qualcomm
QCOM
$173B
| $2.23M | 0.24% |
22,418
+100
| +0.4% | +$9.93K |
|
95
Intuit
INTU
$186B
| $2.21M | 0.24% |
4,246
+1,967
| +86% | +$1.02M |
|
96
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.23% |
9,407
-3,642
| -28% | -$839K |
|
97
Airbnb
ABNB
$79.9B
| $2.17M | 0.23% |
15,532
+5,816
| +60% | +$811K |
|
98
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.14M | 0.23% |
145,079
+65,871
| +83% | +$970K |
|
99
Verizon
VZ
$186B
| $2.13M | 0.23% |
64,955
-14,960
| -19% | -$491K |
|
100
Phillips 66
PSX
$54B
| $2.08M | 0.23% |
17,475
+1,226
| +8% | +$146K |
|