AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.3B
| $1.37M | 0.15% |
9,714
+860
| +10% | +$121K |
|
127
Netflix
NFLX
$516B
| $1.37M | 0.15% |
3,735
+2,093
| +127% | +$766K |
|
128
United Parcel Service
UPS
$72.2B
| $1.37M | 0.15% |
9,036
+4,007
| +80% | +$606K |
|
129
Select Water Solutions
WTTR
$879M
| $1.36M | 0.15% |
171,069
-1,360
| -0.8% | -$10.8K |
|
130
T-Mobile US
TMUS
$288B
| $1.33M | 0.14% |
9,800
-44
| -0.4% | -$5.99K |
|
131
Ford
F
$46.6B
| $1.33M | 0.14% |
106,694
-41,588
| -28% | -$517K |
|
132
Walt Disney
DIS
$213B
| $1.31M | 0.14% |
16,630
-19,743
| -54% | -$1.55M |
|
133
Accenture
ACN
$160B
| $1.3M | 0.14% |
4,173
+1,892
| +83% | +$587K |
|
134
LyondellBasell Industries
LYB
$18B
| $1.28M | 0.14% |
13,907
+1,951
| +16% | +$179K |
|
135
Novartis
NVS
$245B
| $1.26M | 0.14% |
12,494
-423
| -3% | -$42.7K |
|
136
Mercado Libre
MELI
$121B
| $1.25M | 0.14% |
988
+255
| +35% | +$323K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.13% |
40,681
+32,760
| +414% | +$991K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.13% |
19,882
-5,507
| -22% | -$324K |
|
139
iShares Gold Trust
IAU
$51.8B
| $1.17M | 0.13% |
28,105
-5,373
| -16% | -$223K |
|
140
Citigroup
C
$174B
| $1.16M | 0.13% |
33,363
+11,659
| +54% | +$407K |
|
141
CVS Health
CVS
$94B
| $1.16M | 0.12% |
16,544
-5,258
| -24% | -$367K |
|
|
PDO
142
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.15M | 0.12% |
97,631
+44,588
| +84% | +$525K |
|
143
Whirlpool
WHR
$5.06B
| $1.13M | 0.12% |
10,005
+5,108
| +104% | +$576K |
|
144
Rio Tinto
RIO
$101B
| $1.1M | 0.12% |
17,360
-342
| -2% | -$21.8K |
|
145
American Electric Power
AEP
$58.9B
| $1.1M | 0.12% |
14,876
+1,321
| +10% | +$97.7K |
|
146
Shell
SHEL
$214B
| $1.09M | 0.12% |
16,942
+340
| +2% | +$21.9K |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.05M | 0.11% |
24,888
| – | – |
|
148
McDonald's
MCD
$225B
| $1.05M | 0.11% |
4,026
+556
| +16% | +$144K |
|
149
Sony
SONY
$162B
| $1M | 0.11% |
12,173
+1,396
| +13% | +$115K |
|
150
Ulta Beauty
ULTA
$23.9B
| $992K | 0.11% |
2,353
-1,202
| -34% | -$507K |
|