AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+67%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
170
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $8.41M | 0.34% |
193,408
+994
| +0.5% | +$43.2K |
|
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $8.37M | 0.34% |
239,410
+226,679
| +1,781% | +$7.93M |
|
78
Palo Alto Networks
PANW
$128B
| $8.25M | 0.34% |
45,329
+40,647
| +868% | +$7.4M |
|
79
Linde
LIN
$221B
| $7.98M | 0.33% |
19,061
+3,024
| +19% | +$1.27M |
|
80
BP
BP
$88.8B
| $7.83M | 0.32% |
+264,955
| New | +$7.83M |
|
81
Colgate-Palmolive
CL
$67.7B
| $7.83M | 0.32% |
86,136
+82,708
| +2,413% | +$7.52M |
|
82
Charles Schwab
SCHW
$175B
| $7.78M | 0.32% |
105,159
+97,244
| +1,229% | +$7.2M |
|
83
HP
HPQ
$26.8B
| $7.54M | 0.31% |
+231,214
| New | +$7.54M |
|
84
Enbridge
ENB
$105B
| $7.51M | 0.31% |
176,893
+115
| +0.1% | +$4.88K |
|
85
TSMC
TSM
$1.2T
| $7.14M | 0.29% |
36,156
+15,541
| +75% | +$3.07M |
|
86
Kraft Heinz
KHC
$31.9B
| $7M | 0.29% |
+228,092
| New | +$7M |
|
87
S&P Global
SPGI
$165B
| $6.97M | 0.28% |
+13,987
| New | +$6.97M |
|
88
Moody's
MCO
$89B
| $6.91M | 0.28% |
+14,608
| New | +$6.91M |
|
89
Lowe's Companies
LOW
$146B
| $6.85M | 0.28% |
27,744
+3,936
| +17% | +$971K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.67M | 0.27% |
50,527
+4,398
| +10% | +$581K |
|
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $6.66M | 0.27% |
190,222
+30,423
| +19% | +$1.06M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.49M | 0.26% |
56,332
+1,453
| +3% | +$167K |
|
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $6.16M | 0.25% |
166,873
+13,493
| +9% | +$498K |
|
94
Southern Company
SO
$101B
| $6.13M | 0.25% |
74,484
+3,784
| +5% | +$312K |
|
95
Automatic Data Processing
ADP
$121B
| $5.9M | 0.24% |
20,164
-1,150
| -5% | -$337K |
|
96
Danaher
DHR
$143B
| $5.86M | 0.24% |
25,527
+23,472
| +1,142% | +$5.39M |
|
97
Western Midstream Partners
WES
$14.6B
| $5.75M | 0.23% |
149,581
+6,699
| +5% | +$257K |
|
98
ConocoPhillips
COP
$118B
| $5.75M | 0.23% |
57,932
-947
| -2% | -$93.9K |
|
99
DuPont de Nemours
DD
$31.6B
| $5.65M | 0.23% |
+74,155
| New | +$5.65M |
|
100
Coca-Cola
KO
$297B
| $5.44M | 0.22% |
87,342
-998
| -1% | -$62.1K |
|