AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$101B
| $1.3M | 0.22% |
18,323
-13,087
| -42% | -$928K |
|
|
102
Bunge Global
BG
$16.2B
| $1.28M | 0.22% |
12,820
-25,616
| -67% | -$2.56M |
|
103
Ameresco
AMRC
$1.37B
| $1.27M | 0.22% |
22,157
-324
| -1% | -$18.5K |
|
|
104
Shell
SHEL
$210B
| $1.26M | 0.22% |
22,350
-43,332
| -66% | -$2.45M |
|
105
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.24M | 0.22% |
+25,348
| New | +$1.24M |
|
106
Everest Group
EG
$14.5B
| $1.23M | 0.21% |
5,422
+3,053
| +129% | +$693K |
|
107
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.23M | 0.21% |
+10,190
| New | +$1.23M |
|
108
Nike
NKE
$111B
| $1.2M | 0.21% |
10,529
+608
| +6% | +$69.3K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.2% |
7,792
| – | – |
|
110
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.2% |
8,324
+3,050
| +58% | +$422K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.14M | 0.2% |
+19,724
| New | +$1.14M |
|
112
LyondellBasell Industries
LYB
$17.5B
| $1.12M | 0.19% |
13,455
-12,480
| -48% | -$1.04M |
|
113
American Electric Power
AEP
$58.1B
| $1.08M | 0.19% |
11,423
-66
| -0.6% | -$6.27K |
|
114
Walmart
WMT
$805B
| $1.06M | 0.18% |
22,512
-525
| -2% | -$24.8K |
|
115
AT&T
T
$212B
| $1.05M | 0.18% |
+57,237
| New | +$1.05M |
|
116
iShares Gold Trust
IAU
$52B
| $1.03M | 0.18% |
29,900
-5,685
| -16% | -$197K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.01M | 0.17% |
22,549
+64
| +0.3% | +$2.85K |
|
118
Targa Resources
TRGP
$35.8B
| $1M | 0.17% |
13,668
-35
| -0.3% | -$2.57K |
|
119
Intel
INTC
$108B
| $1M | 0.17% |
37,862
-56,396
| -60% | -$1.49M |
|
120
Southern Company
SO
$101B
| $999K | 0.17% |
8,744
-4,558
| -34% | -$521K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $998K | 0.17% |
20,175
| – | – |
|
122
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $992K | 0.17% |
41,350
| – | – |
|
|
CAJ
123
DELISTED
Canon, Inc.
CAJ
| $973K | 0.17% |
45,119
-63,507
| -58% | -$1.37M |
|
124
ServiceNow
NOW
$186B
| $947K | 0.16% |
3,930
+1,413
| +56% | +$341K |
|
125
Unilever
UL
$159B
| $944K | 0.16% |
18,836
-6,350
| -25% | -$318K |
|