AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.06%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.28M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.92M |
| 5 |
Shell
SHEL
|
$1.9M |
Top Sells
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.25M | 0.22% |
18,218
+485
| +3% | +$33.3K |
|
102
ASML
ASML
$292B
| $1.25M | 0.22% |
2,999
+90
| +3% | +$37.4K |
|
103
Honda
HMC
$44.4B
| $1.24M | 0.22% |
57,459
+47,414
| +472% | +$1.02M |
|
104
Bank of America
BAC
$376B
| $1.21M | 0.22% |
40,062
+375
| +0.9% | +$11.3K |
|
105
Select Water Solutions
WTTR
$895M
| $1.19M | 0.21% |
171,069
| – | – |
|
106
Phillips 66
PSX
$54B
| $1.19M | 0.21% |
14,886
+980
| +7% | +$78.4K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.17M | 0.21% |
11,836
-135,972
| -92% | -$13.4M |
|
108
Essential Utilities
WTRG
$11.1B
| $1.17M | 0.21% |
28,250
| – | – |
|
109
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.2% |
35,585
-487
| -1% | -$15.3K |
|
110
Unilever
UL
$155B
| $1.1M | 0.2% |
25,186
+18,767
| +292% | +$823K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.19% |
7,792
+285
| +4% | +$38.5K |
|
112
Duke Energy
DUK
$95.3B
| $1.04M | 0.19% |
11,292
+14
| +0.1% | +$1.29K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.18% |
39,357
+30,700
| +355% | +$787K |
|
114
American Electric Power
AEP
$59.4B
| $993K | 0.18% |
11,489
+243
| +2% | +$21K |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $990K | 0.18% |
22,485
-35
| -0.2% | -$1.54K |
|
116
Walmart
WMT
$774B
| $990K | 0.18% |
7,679
+812
| +12% | +$105K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $971K | 0.17% |
+20,175
| New | +$971K |
|
118
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $960K | 0.17% |
41,350
| – | – |
|
119
iShares MBS ETF
MBB
$41B
| $942K | 0.17% |
10,295
+6,806
| +195% | +$623K |
|
120
ServiceNow
NOW
$190B
| $939K | 0.17% |
2,517
+15
| +0.6% | +$5.6K |
|
121
Southern Company
SO
$102B
| $896K | 0.16% |
13,302
+386
| +3% | +$26K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $890K | 0.16% |
35,752
-665
| -2% | -$16.6K |
|
123
Targa Resources
TRGP
$36.1B
| $826K | 0.15% |
13,703
+1
| +0% | +$60 |
|
|
CXH
124
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $823K | 0.15% |
122,380
-4,700
| -4% | -$31.6K |
|
125
Nike
NKE
$114B
| $819K | 0.15% |
9,921
+570
| +6% | +$47.1K |
|