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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $4M | 0.33% |
102,715
+2,230
| +2% | +$86.9K |
|
77
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $3.97M | 0.33% |
+110,623
| New | +$3.97M |
|
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
| $3.94M | 0.33% |
116,490
-30,598
| -21% | -$1.04M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.92M | 0.33% |
78,141
+7,635
| +11% | +$383K |
|
80
Stanley Black & Decker
SWK
$11.1B
| $3.92M | 0.33% |
40,004
+1,319
| +3% | +$129K |
|
81
Charles Schwab
SCHW
$174B
| $3.91M | 0.33% |
54,096
-3,096
| -5% | -$224K |
|
82
Plains All American Pipeline
PAA
$12.4B
| $3.91M | 0.33% |
222,562
+40,005
| +22% | +$702K |
|
83
TransDigm Group
TDG
$78.8B
| $3.88M | 0.32% |
3,154
+279
| +10% | +$344K |
|
84
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
| $3.86M | 0.32% |
117,177
-19,843
| -14% | -$654K |
|
85
HighPeak Energy
HPK
$971M
| $3.85M | 0.32% |
+244,165
| New | +$3.85M |
|
86
Everest Group
EG
$14.5B
| $3.81M | 0.32% |
9,597
+581
| +6% | +$231K |
|
87
Amphenol
APH
$133B
| $3.79M | 0.32% |
32,870
-6,400
| -16% | -$738K |
|
88
Verizon
VZ
$185B
| $3.76M | 0.31% |
89,639
-3,870
| -4% | -$162K |
|
89
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $3.73M | 0.31% |
+88,790
| New | +$3.73M |
|
90
Amgen
AMGN
$154B
| $3.65M | 0.3% |
12,855
+751
| +6% | +$214K |
|
91
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $3.59M | 0.3% |
107,740
-43,294
| -29% | -$1.44M |
|
92
Phillips 66
PSX
$54.1B
| $3.51M | 0.29% |
21,512
+2,929
| +16% | +$478K |
|
93
Main Street Capital
MAIN
$5.93B
| $3.42M | 0.29% |
72,339
+748
| +1% | +$35.4K |
|
94
Atlas Energy Solutions
AESI
$1.4B
| $3.39M | 0.28% |
149,989
| – | – |
|
95
Honeywell
HON
$138B
| $3.32M | 0.28% |
16,156
-6,227
| -28% | -$1.28M |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.29M | 0.27% |
66,145
-7,210
| -10% | -$358K |
|
97
Shell
SHEL
$214B
| $3.24M | 0.27% |
48,321
-3,842
| -7% | -$258K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $3.11M | 0.26% |
20,427
-314
| -2% | -$47.8K |
|
99
Intuit
INTU
$186B
| $3.11M | 0.26% |
4,781
+528
| +12% | +$343K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.26% |
5,320
-2,454
| -32% | -$1.43M |
|