AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.26%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
382
New
34
Increased
163
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$28.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 3 |
Energy Transfer Partners
ET
|
$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$5.32M |
| 4 |
Rio Tinto
RIO
|
$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.62M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 14.75% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $5.54M | 0.38% |
159,799
-5,034
| -3% | -$175K |
|
77
Western Midstream Partners
WES
$15B
| $5.47M | 0.37% |
142,882
+973
| +0.7% | +$37.2K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $5.23M | 0.36% |
11,248
+1,048
| +10% | +$487K |
|
79
Southern Copper
SCCO
$78B
| $5.11M | 0.35% |
44,142
+356
| +0.8% | +$41.2K |
|
80
Union Pacific
UNP
$133B
| $4.96M | 0.34% |
20,132
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 0.33% |
29,007
+6,089
| +27% | +$1.02M |
|
82
Bank of America
BAC
$376B
| $4.81M | 0.33% |
121,136
-2,285
| -2% | -$90.7K |
|
83
Amgen
AMGN
$155B
| $4.77M | 0.32% |
14,803
-144
| -1% | -$46.4K |
|
84
Plains All American Pipeline
PAA
$12.7B
| $4.6M | 0.31% |
264,586
+39,333
| +17% | +$683K |
|
85
Williams Companies
WMB
$70.7B
| $4.58M | 0.31% |
100,263
-3,735
| -4% | -$171K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 0.3% |
11,816
-2,340
| -17% | -$878K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $4.43M | 0.3% |
40,252
-715
| -2% | -$78.7K |
|
88
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.32M | 0.29% |
96,607
+6,260
| +7% | +$280K |
|
89
Amphenol
APH
$133B
| $4.28M | 0.29% |
65,730
-2
| -0% | -$130 |
|
90
Verizon
VZ
$186B
| $4.28M | 0.29% |
95,307
+631
| +0.7% | +$28.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 0.28% |
78,539
+481
| +0.6% | +$25.4K |
|
92
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.92M | 0.27% |
106,832
-5,087
| -5% | -$187K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.26% |
6,285
+1,339
| +27% | +$828K |
|
94
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $3.81M | 0.26% |
100,714
-7,500
| -7% | -$284K |
|
|
95
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.81M | 0.26% |
107,466
-45,732
| -30% | -$1.62M |
|
96
Main Street Capital
MAIN
$5.93B
| $3.73M | 0.25% |
74,479
+1,074
| +1% | +$53.9K |
|
97
Royal Bank of Canada
RY
$205B
| $3.68M | 0.25% |
29,508
+145
| +0.5% | +$18.1K |
|
98
TSMC
TSM
$1.2T
| $3.58M | 0.24% |
20,615
+88
| +0.4% | +$15.3K |
|
99
Viper Energy
VNOM
$6.72B
| $3.54M | 0.24% |
78,385
+8,819
| +13% | +$398K |
|
100
Intuit
INTU
$186B
| $3.42M | 0.23% |
5,506
+376
| +7% | +$233K |
|