AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+27.34%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$133M
AUM Growth
+$35.5M
(+36%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$835K |
| 4 |
Motorola Solutions
MSI
|
$501K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$469K |
Sector Composition
| 1 | Energy | 42.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-5,472
| Closed | -$270K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-13,450
| Closed | -$125K |
|
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-20,530
| Closed | -$2.04M |
|
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-5,549
| Closed | -$835K |
|
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-10,876
| Closed | -$469K |
|
106
L3Harris
LHX
$51.1B
| – | – |
-1,128
| Closed | -$203K |
|
|
107
Motorola Solutions
MSI
$79.7B
| – | – |
-3,753
| Closed | -$501K |
|
108
Starbucks
SBUX
$98.9B
| – | – |
-4,236
| Closed | -$278K |
|
109
TSMC
TSM
$1.22T
| – | – |
-4,796
| Closed | -$231K |
|
110
Select Water Solutions
WTTR
$913M
| – | – |
-103,576
| Closed | -$334K |
|
|
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-250,047
| Closed | -$4.12M |
|