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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.3B
| $406K | 0.12% |
2,562
-11,338
| -82% | -$1.8M |
|
152
Vanguard S&P 500 ETF
VOO
$716B
| $403K | 0.12% |
971
-6,873
| -88% | -$2.85M |
|
153
Accenture
ACN
$158B
| $391K | 0.12% |
1,148
-296
| -20% | -$101K |
|
154
Netflix
NFLX
$512B
| $390K | 0.12% |
1,079
+737
| +215% | +$266K |
|
155
Fidelity National Financial
FNF
$15.8B
| $383K | 0.12% |
7,842
-4,292
| -35% | -$210K |
|
156
Cheniere Energy
CQP
$26.4B
| $378K | 0.12% |
6,724
| – | – |
|
157
Targa Resources
TRGP
$35.7B
| $377K | 0.12% |
5,002
-8,189
| -62% | -$617K |
|
|
SEPAU
158
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $372K | 0.11% |
37,500
| – | – |
|
159
FedEx
FDX
$52.6B
| $368K | 0.11% |
1,608
+422
| +36% | +$96.6K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $368K | 0.11% |
3,600
| – | – |
|
161
Bank of Montreal
BMO
$86.3B
| $365K | 0.11% |
3,100
+16
| +0.5% | +$1.88K |
|
162
International Paper
IP
$25.8B
| $358K | 0.11% |
7,853
-8,268
| -51% | -$377K |
|
163
Ameriprise Financial
AMP
$47.8B
| $356K | 0.11% |
1,200
+14
| +1% | +$4.15K |
|
164
iShares MBS ETF
MBB
$40.7B
| $355K | 0.11% |
3,489
-11,228
| -76% | -$1.14M |
|
165
Deere & Co
DE
$128B
| $354K | 0.11% |
853
-1,016
| -54% | -$422K |
|
166
Kirby Corp
KEX
$5.3B
| $346K | 0.11% |
4,800
| – | – |
|
167
Canadian Imperial Bank of Commerce
CM
$71.1B
| $338K | 0.1% |
2,779
| – | – |
|
168
iShares Russell 1000 ETF
IWB
$42.6B
| $336K | 0.1% |
1,345
| – | – |
|
169
Toronto Dominion Bank
TD
$127B
| $336K | 0.1% |
4,239
+20
| +0.5% | +$1.59K |
|
|
ABTX
170
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $335K | 0.1% |
7,500
| – | – |
|
171
Scotiabank
BNS
$77.2B
| $333K | 0.1% |
4,654
+31
| +0.7% | +$2.22K |
|
172
Novartis
NVS
$244B
| $328K | 0.1% |
3,775
-11,111
| -75% | -$965K |
|
173
Darden Restaurants
DRI
$24.2B
| $324K | 0.1% |
+2,461
| New | +$324K |
|
174
Alibaba
BABA
$328B
| $322K | 0.1% |
+3,306
| New | +$322K |
|
|
CAJ
175
DELISTED
Canon, Inc.
CAJ
| $321K | 0.1% |
13,329
-9,156
| -41% | -$221K |
|