AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $7.83M | 0.3% |
143,005
+55,905
| +64% | +$3.06M |
|
77
Enbridge
ENB
$107B
| $7.82M | 0.3% |
176,394
-499
| -0.3% | -$22.1K |
|
78
Colgate-Palmolive
CL
$65.9B
| $7.66M | 0.3% |
81,802
-4,334
| -5% | -$406K |
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.66M | 0.3% |
176,504
-16,904
| -9% | -$734K |
|
80
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $7.32M | 0.28% |
366,803
+230,348
| +169% | +$4.6M |
|
81
S&P Global
SPGI
$165B
| $7.12M | 0.28% |
14,009
+22
| +0.2% | +$11.2K |
|
82
TSMC
TSM
$1.36T
| $6.97M | 0.27% |
41,981
+5,825
| +16% | +$967K |
|
83
Invesco QQQ Trust
QQQ
$374B
| $6.96M | 0.27% |
14,837
+6,803
| +85% | +$3.19M |
|
84
Southern Company
SO
$101B
| $6.96M | 0.27% |
75,649
+1,165
| +2% | +$107K |
|
85
Kraft Heinz
KHC
$30.7B
| $6.94M | 0.27% |
228,092
| – | – |
|
86
Moody's
MCO
$91.1B
| $6.8M | 0.26% |
14,608
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.2B
| $6.41M | 0.25% |
47,244
-3,283
| -6% | -$445K |
|
88
Lowe's Companies
LOW
$152B
| $6.39M | 0.25% |
27,389
-355
| -1% | -$82.8K |
|
89
HP
HPQ
$25.9B
| $6.36M | 0.25% |
229,675
-1,539
| -0.7% | -$42.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 0.24% |
59,952
+3,620
| +6% | +$379K |
|
91
Automatic Data Processing
ADP
$117B
| $6.16M | 0.24% |
20,164
| – | – |
|
92
Western Midstream Partners
WES
$14.6B
| $6.04M | 0.23% |
147,528
-2,053
| -1% | -$84.1K |
|
93
Coca-Cola
KO
$285B
| $5.96M | 0.23% |
83,271
-4,071
| -5% | -$292K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $5.93M | 0.23% |
12,237
+92
| +0.8% | +$44.6K |
|
95
ConocoPhillips
COP
$118B
| $5.89M | 0.23% |
56,056
-1,876
| -3% | -$197K |
|
96
Uber
UBER
$204B
| $5.69M | 0.22% |
78,157
| – | – |
|
97
Blackstone Secured Lending
BXSL
$6.34B
| $5.65M | 0.22% |
174,632
-105,350
| -38% | -$3.41M |
|
98
TotalEnergies
TTE
$135B
| $5.59M | 0.22% |
86,397
+703
| +0.8% | +$45.5K |
|
99
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $5.57M | 0.22% |
154,849
-108,480
| -41% | -$3.9M |
|
100
DuPont de Nemours
DD
$32.3B
| $5.52M | 0.21% |
73,868
-287
| -0.4% | -$21.4K |
|