AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.2%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
150
Reduced
111
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
L3Harris
LHX
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$204B
| $3.12M | 0.25% |
29,363
+6,126
| +26% | +$652K |
|
102
Phillips 66
PSX
$54.1B
| $3.09M | 0.24% |
21,892
+380
| +2% | +$53.6K |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.05M | 0.24% |
61,396
-4,749
| -7% | -$236K |
|
104
Atlas Energy Solutions
AESI
$1.4B
| $2.99M | 0.23% |
149,989
| – | – |
|
105
Novartis
NVS
$245B
| $2.97M | 0.23% |
27,889
+318
| +1% | +$33.9K |
|
106
Vanguard Total World Stock ETF
VT
$51.2B
| $2.92M | 0.23% |
25,950
-9
| -0% | -$1.01K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.23% |
14,225
+202
| +1% | +$41K |
|
108
General Dynamics
GD
$87.3B
| $2.85M | 0.22% |
+9,821
| New | +$2.85M |
|
109
Invesco QQQ Trust
QQQ
$361B
| $2.77M | 0.22% |
5,789
-658
| -10% | -$315K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $2.74M | 0.21% |
4,946
-374
| -7% | -$207K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $2.73M | 0.21% |
38,603
-1,838
| -5% | -$130K |
|
112
Morgan Stanley
MS
$238B
| $2.7M | 0.21% |
27,807
+1,772
| +7% | +$172K |
|
113
Merck
MRK
$214B
| $2.69M | 0.21% |
21,697
+512
| +2% | +$63.4K |
|
114
Broadcom
AVGO
$1.4T
| $2.66M | 0.21% |
1,657
-553
| -25% | -$888K |
|
115
AB Tax-Aware Intermediate Municipal ETF
TAFM
$323M
| $2.62M | 0.21% |
+103,562
| New | +$2.62M |
|
116
Viper Energy
VNOM
$6.67B
| $2.61M | 0.2% |
+69,566
| New | +$2.61M |
|
117
Diamondback Energy
FANG
$43.4B
| $2.59M | 0.2% |
12,937
-908
| -7% | -$182K |
|
118
Prudential Financial
PRU
$37.8B
| $2.57M | 0.2% |
21,893
+2,625
| +14% | +$308K |
|
119
United Parcel Service
UPS
$72.2B
| $2.55M | 0.2% |
18,626
+2,039
| +12% | +$279K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.51M | 0.2% |
7,997
| – | – |
|
121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $2.4M | 0.19% |
137,077
-3,210
| -2% | -$56.3K |
|
122
Kimberly-Clark
KMB
$42.7B
| $2.34M | 0.18% |
16,962
+1,408
| +9% | +$195K |
|
123
Qualcomm
QCOM
$171B
| $2.31M | 0.18% |
11,599
-16,943
| -59% | -$3.37M |
|
124
Netflix
NFLX
$516B
| $2.26M | 0.18% |
3,350
+808
| +32% | +$545K |
|
125
GSK
GSK
$78.5B
| $2.26M | 0.18% |
58,694
+14,039
| +31% | +$540K |
|