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 | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$73.5B
| $4.78M | 0.38% |
3,741
+587
| +19% | +$750K |
|
77
Southern Copper
SCCO
$79B
| $4.72M | 0.37% |
43,786
+784
| +2% | +$84.5K |
|
78
Amgen
AMGN
$154B
| $4.67M | 0.37% |
14,947
+2,092
| +16% | +$654K |
|
79
Palantir
PLTR
$373B
| $4.61M | 0.36% |
+182,101
| New | +$4.61M |
|
80
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
| $4.56M | 0.36% |
131,128
+14,638
| +13% | +$509K |
|
81
Union Pacific
UNP
$132B
| $4.56M | 0.36% |
20,132
-1,982
| -9% | -$448K |
|
82
Amphenol
APH
$133B
| $4.43M | 0.35% |
65,732
+32,862
| +100% | +$2.21M |
|
83
Williams Companies
WMB
$70.1B
| $4.42M | 0.35% |
103,998
+1,283
| +1% | +$54.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $4.2M | 0.33% |
22,918
+2,491
| +12% | +$457K |
|
85
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
| $4.09M | 0.32% |
121,337
+4,160
| +4% | +$140K |
|
86
Plains All American Pipeline
PAA
$12.4B
| $4.02M | 0.32% |
225,253
+2,691
| +1% | +$48.1K |
|
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $3.99M | 0.31% |
108,214
-2,409
| -2% | -$88.9K |
|
88
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $3.97M | 0.31% |
111,919
+34,980
| +45% | +$1.24M |
|
89
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $3.92M | 0.31% |
90,347
+1,557
| +2% | +$67.6K |
|
90
Verizon
VZ
$185B
| $3.9M | 0.31% |
94,676
+5,037
| +6% | +$208K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.86M | 0.3% |
78,058
-83
| -0.1% | -$4.1K |
|
92
Main Street Capital
MAIN
$5.88B
| $3.71M | 0.29% |
73,405
+1,066
| +1% | +$53.8K |
|
93
TSMC
TSM
$1.18T
| $3.57M | 0.28% |
20,527
+1,534
| +8% | +$267K |
|
94
Shell
SHEL
$214B
| $3.5M | 0.27% |
48,519
+198
| +0.4% | +$14.3K |
|
95
HighPeak Energy
HPK
$990M
| $3.43M | 0.27% |
244,165
| – | – |
|
96
ASML
ASML
$285B
| $3.41M | 0.27% |
3,332
+228
| +7% | +$233K |
|
97
Intuit
INTU
$185B
| $3.37M | 0.26% |
5,130
+349
| +7% | +$229K |
|
98
Stanley Black & Decker
SWK
$11.1B
| $3.27M | 0.26% |
40,967
+963
| +2% | +$76.9K |
|
99
Texas Instruments
TXN
$182B
| $3.22M | 0.25% |
16,562
+1,251
| +8% | +$243K |
|
100
Honeywell
HON
$138B
| $3.21M | 0.25% |
15,029
-1,127
| -7% | -$241K |
|