AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$751M
| $1.5M | 0.24% |
+54,763
| New | +$1.5M |
|
102
Dow Inc
DOW
$17.5B
| $1.46M | 0.23% |
26,600
+339
| +1% | +$18.6K |
|
103
Royal Bank of Canada
RY
$205B
| $1.46M | 0.23% |
15,242
+956
| +7% | +$91.4K |
|
104
Nike
NKE
$114B
| $1.45M | 0.23% |
11,858
+1,329
| +13% | +$163K |
|
105
T-Mobile US
TMUS
$284B
| $1.42M | 0.22% |
9,797
-15
| -0.2% | -$2.17K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.22% |
3
| – | – |
|
107
Novartis
NVS
$245B
| $1.36M | 0.22% |
14,826
+100
| +0.7% | +$9.2K |
|
108
Merck
MRK
$210B
| $1.31M | 0.21% |
12,355
-3,645
| -23% | -$388K |
|
109
Rio Tinto
RIO
$102B
| $1.31M | 0.21% |
19,122
+799
| +4% | +$54.8K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.21% |
8,416
+92
| +1% | +$14.3K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.2% |
6,127
+2,114
| +53% | +$448K |
|
112
Blackstone Secured Lending
BXSL
$6.88B
| $1.27M | 0.2% |
+51,042
| New | +$1.27M |
|
113
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.2% |
13,334
-121
| -0.9% | -$11.4K |
|
114
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.19% |
28,250
| – | – |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.22M | 0.19% |
24,337
+7,568
| +45% | +$381K |
|
116
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.19% |
32,330
+2,430
| +8% | +$90.8K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.19% |
7,793
+1
| +0% | +$154 |
|
118
Select Water Solutions
WTTR
$895M
| $1.2M | 0.19% |
172,429
| – | – |
|
119
Shell
SHEL
$215B
| $1.18M | 0.19% |
20,427
-1,923
| -9% | -$111K |
|
120
Prudential Financial
PRU
$38.6B
| $1.17M | 0.18% |
14,121
+260
| +2% | +$21.5K |
|
121
Bunge Global
BG
$16.8B
| $1.17M | 0.18% |
12,227
-593
| -5% | -$56.6K |
|
122
AT&T
T
$209B
| $1.13M | 0.18% |
58,784
+1,547
| +3% | +$29.8K |
|
123
Intel
INTC
$107B
| $1.13M | 0.18% |
34,457
-3,405
| -9% | -$111K |
|
124
FedEx
FDX
$54.5B
| $1.1M | 0.17% |
4,834
+742
| +18% | +$170K |
|
125
Ameresco
AMRC
$1.34B
| $1.07M | 0.17% |
21,815
-342
| -2% | -$16.8K |
|