AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $2.01M | 0.22% |
7,465
-10
| -0.1% | -$2.7K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.21% |
+38,165
| New | +$1.98M |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.97M | 0.21% |
23,863
+14,030
| +143% | +$1.16M |
|
104
ASML
ASML
$292B
| $1.92M | 0.21% |
3,252
+300
| +10% | +$177K |
|
105
Mastercard
MA
$538B
| $1.91M | 0.21% |
4,786
+1,940
| +68% | +$773K |
|
106
AstraZeneca
AZN
$248B
| $1.9M | 0.21% |
28,123
+3,393
| +14% | +$230K |
|
107
Ethan Allen Interiors
ETD
$751M
| $1.88M | 0.2% |
63,126
+5,683
| +10% | +$169K |
|
108
TSMC
TSM
$1.2T
| $1.82M | 0.2% |
20,878
+2,048
| +11% | +$178K |
|
109
Amgen
AMGN
$155B
| $1.81M | 0.2% |
7,616
+3,154
| +71% | +$749K |
|
110
Waste Management
WM
$91.2B
| $1.77M | 0.19% |
11,594
-4,267
| -27% | -$650K |
|
111
TransDigm Group
TDG
$78.8B
| $1.66M | 0.18% |
+2,503
| New | +$1.66M |
|
112
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.65M | 0.18% |
27,588
-6,847
| -20% | -$409K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.17% |
3
| – | – |
|
114
American Express
AXP
$231B
| $1.59M | 0.17% |
10,852
-5,383
| -33% | -$790K |
|
115
CSX Corp
CSX
$60.6B
| $1.59M | 0.17% |
51,675
+57
| +0.1% | +$1.75K |
|
116
Comcast
CMCSA
$125B
| $1.55M | 0.17% |
34,971
-5,032
| -13% | -$223K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.17% |
12,853
-5,909
| -31% | -$711K |
|
118
Merck
MRK
$210B
| $1.53M | 0.17% |
15,194
+3,860
| +34% | +$390K |
|
119
Pfizer
PFE
$141B
| $1.52M | 0.16% |
45,683
-61,849
| -58% | -$2.06M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.51M | 0.16% |
7,755
| – | – |
|
121
Broadcom
AVGO
$1.4T
| $1.48M | 0.16% |
1,785
-537
| -23% | -$446K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.16% |
8,409
+306
| +4% | +$53.8K |
|
123
Salesforce
CRM
$245B
| $1.46M | 0.16% |
7,387
+3,782
| +105% | +$750K |
|
124
Prudential Financial
PRU
$38.6B
| $1.45M | 0.16% |
15,493
+2,357
| +18% | +$221K |
|
125
Bank of America
BAC
$376B
| $1.43M | 0.15% |
60,696
+18,845
| +45% | +$444K |
|