AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
166
Reduced
109
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $5.32M | 0.22% |
75,791
+67,001
| +762% | +$4.71M |
|
102
Alphabet (Google) Class C
GOOG
$2.75T
| $5.25M | 0.21% |
27,544
-1,463
| -5% | -$279K |
|
103
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.13M | 0.21% |
219,929
-83,645
| -28% | -$1.95M |
|
104
Bank of America
BAC
$374B
| $5.1M | 0.21% |
116,104
-5,032
| -4% | -$221K |
|
105
Scotiabank
BNS
$78.2B
| $5.03M | 0.21% |
+93,600
| New | +$5.03M |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.92M | 0.2% |
+87,100
| New | +$4.92M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $4.89M | 0.2% |
12,145
+897
| +8% | +$361K |
|
108
ASML
ASML
$293B
| $4.75M | 0.19% |
6,857
+3,292
| +92% | +$2.28M |
|
109
Schlumberger
SLB
$52.6B
| $4.75M | 0.19% |
+123,852
| New | +$4.75M |
|
110
Novo Nordisk
NVO
$249B
| $4.74M | 0.19% |
55,100
+3,169
| +6% | +$273K |
|
111
Uber
UBER
$190B
| $4.71M | 0.19% |
78,157
+72,975
| +1,408% | +$4.4M |
|
112
TotalEnergies
TTE
$134B
| $4.67M | 0.19% |
85,694
+78,918
| +1,165% | +$4.3M |
|
113
Chipotle Mexican Grill
CMG
$55.3B
| $4.64M | 0.19% |
+76,947
| New | +$4.64M |
|
114
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.59M | 0.19% |
100,012
+3,405
| +4% | +$156K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.56M | 0.19% |
45,438
-25,636
| -36% | -$2.57M |
|
116
Plains All American Pipeline
PAA
$12.3B
| $4.52M | 0.18% |
264,616
+30
| +0% | +$512 |
|
117
Amphenol
APH
$136B
| $4.47M | 0.18% |
64,422
-1,308
| -2% | -$90.8K |
|
118
Union Pacific
UNP
$132B
| $4.46M | 0.18% |
19,541
-591
| -3% | -$135K |
|
119
Main Street Capital
MAIN
$5.91B
| $4.42M | 0.18% |
75,510
+1,031
| +1% | +$60.4K |
|
120
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.3M | 0.18% |
16,291
-19,504
| -54% | -$5.15M |
|
121
Corteva
CTVA
$49.2B
| $4.19M | 0.17% |
+73,568
| New | +$4.19M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.17% |
8,034
+2,245
| +39% | +$1.15M |
|
123
American International
AIG
$45.1B
| $4.01M | 0.16% |
55,107
-66,780
| -55% | -$4.86M |
|
124
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.99M | 0.16% |
106,603
-229
| -0.2% | -$8.58K |
|
125
Plains GP Holdings
PAGP
$3.72B
| $3.9M | 0.16% |
212,307
+177,625
| +512% | +$3.26M |
|