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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $6.77M | 0.18% |
+34,660
| New | +$6.68M |
|
102
American Express
AXP
$247B
| $6.67M | 0.17% |
22,067
+7,899
| +56% | +$2.65M |
|
103
Western Midstream Partners
WES
$19B
| $6.67M | 0.17% |
162,059
+1,012
| +0.6% | +$41.9K |
|
|
SCHW
104
Charles Schwab
SCHW
$179B
| $6.54M | 0.17% |
69,569
-45,537
| -40% | -$4.47M |
|
105
UnitedHealth
UNH
$384B
| $6.51M | 0.17% |
24,070
+6,676
| +38% | +$1.99M |
|
106
Scotiabank
BNS
$110B
| $6.49M | 0.17% |
93,600
| – | – |
|
107
Sight Sciences
SGHT
$283M
| $6.33M | 0.16% |
1,679,017
+300,037
| +22% | +$1.62M |
|
108
Corteva
CTVA
$58B
| $6.17M | 0.16% |
73,668
+20
| +0% | +$1.51K |
|
109
HSBC
HSBC
$345B
| $6.15M | 0.16% |
74,548
+20,066
| +37% | +$1.7M |
|
110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $6.1M | 0.16% |
157,643
-58,318
| -27% | -$2.29M |
|
111
Texas Instruments
TXN
$265B
| $6.05M | 0.16% |
31,167
+13,798
| +79% | +$2.79M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.93M | 0.15% |
47,676
-14,960
| -24% | -$1.9M |
|
113
MSCI
MSCI
$46.4B
| $5.89M | 0.15% |
10,919
+3,461
| +46% | +$1.95M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.76M | 0.15% |
89,878
-1,242
| -1% | -$82K |
|
115
Lowe's Companies
LOW
$121B
| $5.64M | 0.15% |
23,883
-374
| -2% | -$97.5K |
|
116
Intuitive Surgical
ISRG
$142B
| $5.59M | 0.15% |
12,122
+4,602
| +61% | +$2.33M |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $5.56M | 0.14% |
50,703
+14,218
| +39% | +$1.66M |
|
118
Plains GP Holdings
PAGP
$5.04B
| $5.55M | 0.14% |
228,717
| – | – |
|
119
ConocoPhillips
COP
$137B
| $5.47M | 0.14% |
41,440
-1,879
| -4% | -$208K |
|
120
Ciena
CIEN
$55B
| $5.39M | 0.14% |
+13,884
| New | +$4.25M |
|
|
PR
121
Permian Resources
PR
$16.5B
| $5.33M | 0.14% |
249,986
+158,608
| +174% | +$2.74M |
|
122
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $5.27M | 0.14% |
+131,428
| New | +$5.36M |
|
123
iShares Core S&P 500 ETF
IVV
$891B
| $5.27M | 0.14% |
8,062
+226
| +3% | +$154K |
|
124
Huntington Ingalls Industries
HII
$10.7B
| $5.21M | 0.14% |
+13,719
| New | +$5.65M |
|
125
Kraft Heinz
KHC
$31.1B
| $5.14M | 0.13% |
228,388
| – | – |
|
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