AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $900K | 0.16% |
5,896
-5,396
| -48% | -$824K |
|
127
Intuitive Surgical
ISRG
$163B
| $886K | 0.15% |
7,282
+3,959
| +119% | +$482K |
|
128
Amgen
AMGN
$151B
| $866K | 0.15% |
3,297
+68
| +2% | +$17.9K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $840K | 0.15% |
16,769
-27,099
| -62% | -$1.36M |
|
130
Airbnb
ABNB
$76.8B
| $820K | 0.14% |
9,668
+4,903
| +103% | +$416K |
|
|
CXH
131
MFS Investment Grade Municipal Trust
CXH
$61.7M
| $816K | 0.14% |
114,630
-7,750
| -6% | -$55.2K |
|
132
Sony
SONY
$167B
| $804K | 0.14% |
53,070
-5,545
| -9% | -$84K |
|
133
HP
HPQ
$27B
| $776K | 0.13% |
28,879
-900
| -3% | -$24.2K |
|
134
Black Stone Minerals
BSM
$2.58B
| $774K | 0.13% |
45,893
| – | – |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $765K | 0.13% |
28,646
-7,106
| -20% | -$190K |
|
136
McDonald's
MCD
$227B
| $758K | 0.13% |
2,876
-82
| -3% | -$21.6K |
|
137
Citigroup
C
$179B
| $710K | 0.12% |
15,683
-14,491
| -48% | -$656K |
|
138
Goldman Sachs
GS
$226B
| $691K | 0.12% |
2,011
+18
| +0.9% | +$6.18K |
|
139
Alphabet (Google) Class C
GOOG
$2.8T
| $680K | 0.12% |
7,997
+1,310
| +20% | +$111K |
|
140
Global X MLP ETF
MLPA
$1.84B
| $660K | 0.11% |
15,975
-225
| -1% | -$9.29K |
|
141
Intuit
INTU
$185B
| $638K | 0.11% |
1,672
+132
| +9% | +$50.3K |
|
142
Mastercard
MA
$539B
| $634K | 0.11% |
1,822
-50
| -3% | -$17.4K |
|
143
Autodesk
ADSK
$67.8B
| $633K | 0.11% |
3,386
+2,109
| +165% | +$394K |
|
144
Micron Technology
MU
$138B
| $624K | 0.11% |
12,486
-14,847
| -54% | -$742K |
|
145
Medtronic
MDT
$119B
| $591K | 0.1% |
7,607
-24,958
| -77% | -$1.94M |
|
146
Abbott
ABT
$231B
| $574K | 0.1% |
5,232
-719
| -12% | -$78.9K |
|
147
Avista
AVA
$2.95B
| $574K | 0.1% |
12,940
-50
| -0.4% | -$2.22K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $574K | 0.1% |
2,815
-1,461
| -34% | -$298K |
|
149
MACOM Technology Solutions
MTSI
$9.85B
| $567K | 0.1% |
9,000
| – | – |
|
150
Equinor
EQNR
$60.7B
| $560K | 0.1% |
15,868
+233
| +1% | +$8.22K |
|