AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $663K | 0.2% |
8,830
-47,540
| -84% | -$3.57M |
|
102
Mastercard
MA
$538B
| $647K | 0.2% |
1,985
+174
| +10% | +$56.7K |
|
103
Blackrock
BLK
$175B
| $646K | 0.2% |
849
+56
| +7% | +$42.6K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $631K | 0.19% |
12,752
+1,742
| +16% | +$86.2K |
|
105
Prudential Financial
PRU
$38.6B
| $627K | 0.19% |
6,639
-2,529
| -28% | -$239K |
|
106
Phillips 66
PSX
$54B
| $627K | 0.19% |
7,322
+1,355
| +23% | +$116K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.19% |
+2,712
| New | +$617K |
|
108
Stryker
SYK
$150B
| $616K | 0.19% |
2,307
-4,893
| -68% | -$1.31M |
|
109
TSMC
TSM
$1.2T
| $613K | 0.19% |
17,804
+13,330
| +298% | +$459K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.19% |
221
-59
| -21% | -$162K |
|
111
Coca-Cola
KO
$297B
| $606K | 0.19% |
32,383
+10,823
| +50% | +$203K |
|
112
Automatic Data Processing
ADP
$123B
| $597K | 0.18% |
2,625
-18,975
| -88% | -$4.32M |
|
113
T-Mobile US
TMUS
$284B
| $596K | 0.18% |
4,752
-3,644
| -43% | -$457K |
|
114
S&P Global
SPGI
$167B
| $573K | 0.18% |
+1,724
| New | +$573K |
|
115
Rio Tinto
RIO
$102B
| $561K | 0.17% |
9,116
-4,594
| -34% | -$283K |
|
116
Applied Materials
AMAT
$128B
| $559K | 0.17% |
4,248
-14,477
| -77% | -$1.91M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $552K | 0.17% |
3,142
| – | – |
|
118
Kraft Heinz
KHC
$33.1B
| $546K | 0.17% |
15,813
-13,073
| -45% | -$451K |
|
119
Autodesk
ADSK
$67.3B
| $544K | 0.17% |
+2,582
| New | +$544K |
|
120
MACOM Technology Solutions
MTSI
$9.54B
| $538K | 0.17% |
9,000
| – | – |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $536K | 0.16% |
+14,936
| New | +$536K |
|
122
DocuSign
DOCU
$15.5B
| $533K | 0.16% |
+5,078
| New | +$533K |
|
123
Generac Holdings
GNRC
$10.9B
| $529K | 0.16% |
+2,546
| New | +$529K |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$735M
| $529K | 0.16% |
15,312
| – | – |
|
125
Morgan Stanley
MS
$240B
| $525K | 0.16% |
6,033
+3,485
| +137% | +$303K |
|