AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $523K | 0.16% |
10,794
-2,156
| -17% | -$104K |
|
127
ASML
ASML
$285B
| $516K | 0.16% |
2,983
+2,396
| +408% | +$414K |
|
128
Boeing
BA
$179B
| $514K | 0.16% |
9,784
+6,055
| +162% | +$318K |
|
129
McDonald's
MCD
$225B
| $480K | 0.15% |
1,943
-1,923
| -50% | -$475K |
|
130
Vanguard Small-Cap ETF
VB
$66.1B
| $480K | 0.15% |
+2,263
| New | +$480K |
|
131
AllianceBernstein
AB
$4.35B
| $474K | 0.15% |
10,100
+95
| +0.9% | +$4.46K |
|
132
Kimberly-Clark
KMB
$42.7B
| $470K | 0.14% |
4,809
-7,938
| -62% | -$776K |
|
133
Align Technology
ALGN
$9.94B
| $467K | 0.14% |
+1,073
| New | +$467K |
|
134
Amgen
AMGN
$154B
| $460K | 0.14% |
+2,012
| New | +$460K |
|
135
Capital One
COF
$143B
| $447K | 0.14% |
3,406
+66
| +2% | +$8.66K |
|
136
Diageo
DEO
$61.5B
| $445K | 0.14% |
+4,434
| New | +$445K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.14% |
1,270
+191
| +18% | +$66.6K |
|
138
Repligen
RGEN
$6.79B
| $442K | 0.14% |
2,350
-19,470
| -89% | -$3.66M |
|
|
139
Agilent Technologies
A
$35.6B
| $434K | 0.13% |
3,285
-37,900
| -92% | -$5.01M |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $434K | 0.13% |
+12,902
| New | +$434K |
|
141
VanEck Gold Miners ETF
GDX
$19.5B
| $432K | 0.13% |
11,346
-10,279
| -48% | -$391K |
|
142
General Mills
GIS
$26.4B
| $429K | 0.13% |
11,281
+2,436
| +28% | +$92.6K |
|
143
Advanced Micro Devices
AMD
$263B
| $422K | 0.13% |
3,867
+222
| +6% | +$24.2K |
|
144
Citigroup
C
$174B
| $421K | 0.13% |
8,111
-3,207
| -28% | -$166K |
|
145
Illinois Tool Works
ITW
$76.4B
| $421K | 0.13% |
2,015
-10,763
| -84% | -$2.25M |
|
146
Duke Energy
DUK
$94.8B
| $419K | 0.13% |
3,961
-731
| -16% | -$77.3K |
|
147
iShares Exponential Technologies ETF
XT
$3.47B
| $418K | 0.13% |
+7,085
| New | +$418K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $415K | 0.13% |
+5,045
| New | +$415K |
|
149
Plains GP Holdings
PAGP
$3.76B
| $414K | 0.13% |
35,896
| – | – |
|
150
Southern Company
SO
$101B
| $411K | 0.13% |
+5,760
| New | +$411K |
|