AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$78.1B
| $1.06M | 0.17% |
8,492
-1,176
| -12% | -$146K |
|
127
American Electric Power
AEP
$58.9B
| $1.05M | 0.17% |
11,554
+131
| +1% | +$11.9K |
|
128
Targa Resources
TRGP
$35.9B
| $997K | 0.16% |
13,668
| – | – |
|
|
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $996K | 0.16% |
+87,772
| New | +$996K |
|
130
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $986K | 0.16% |
40,410
-940
| -2% | -$22.9K |
|
131
Sony
SONY
$162B
| $966K | 0.15% |
10,654
+40
| +0.4% | +$3.63K |
|
132
Unilever
UL
$156B
| $958K | 0.15% |
18,454
-382
| -2% | -$19.8K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $951K | 0.15% |
21,012
-1,537
| -7% | -$69.5K |
|
134
Alphabet (Google) Class C
GOOG
$2.56T
| $945K | 0.15% |
9,084
+1,087
| +14% | +$113K |
|
135
Deere & Co
DE
$129B
| $931K | 0.15% |
2,254
+1,473
| +189% | +$608K |
|
136
Advanced Micro Devices
AMD
$263B
| $915K | 0.14% |
+9,340
| New | +$915K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $915K | 0.14% |
34,364
+5,718
| +20% | +$152K |
|
138
Amgen
AMGN
$154B
| $850K | 0.13% |
3,517
+220
| +7% | +$53.2K |
|
139
Walmart
WMT
$781B
| $843K | 0.13% |
5,717
-1,787
| -24% | -$264K |
|
140
HP
HPQ
$27.1B
| $842K | 0.13% |
28,679
-200
| -0.7% | -$5.87K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $840K | 0.13% |
+8,686
| New | +$840K |
|
142
McDonald's
MCD
$225B
| $822K | 0.13% |
2,941
+65
| +2% | +$18.2K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $813K | 0.13% |
10,632
+3,648
| +52% | +$279K |
|
144
United Parcel Service
UPS
$72.2B
| $772K | 0.12% |
+3,978
| New | +$772K |
|
145
Intuit
INTU
$185B
| $767K | 0.12% |
1,721
+49
| +3% | +$21.9K |
|
146
Mastercard
MA
$535B
| $766K | 0.12% |
2,108
+286
| +16% | +$104K |
|
147
Mercado Libre
MELI
$121B
| $761K | 0.12% |
577
+11
| +2% | +$14.5K |
|
148
Citigroup
C
$174B
| $756K | 0.12% |
16,114
+431
| +3% | +$20.2K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $744K | 0.12% |
33,333
+4,209
| +14% | +$93.9K |
|
150
Black Stone Minerals
BSM
$2.58B
| $720K | 0.11% |
45,893
| – | – |
|