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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $699K | 0.11% |
11,579
-907
| -7% | -$54.7K |
|
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $690K | 0.11% |
29,389
+12,978
| +79% | +$305K |
|
153
Cummins
CMI
$54.5B
| $682K | 0.11% |
+2,854
| New | +$682K |
|
|
154
General Mills
GIS
$26.4B
| $670K | 0.11% |
7,840
-38,185
| -83% | -$3.26M |
|
155
Arista Networks
ANET
$171B
| $667K | 0.11% |
3,976
+1,000
| +34% | +$168K |
|
156
Goldman Sachs
GS
$221B
| $658K | 0.1% |
2,013
+2
| +0.1% | +$654 |
|
157
Danaher
DHR
$146B
| $651K | 0.1% |
2,582
-4,046
| -61% | -$1.02M |
|
158
MACOM Technology Solutions
MTSI
$9.76B
| $638K | 0.1% |
9,000
| – | – |
|
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $625K | 0.1% |
+54,762
| New | +$625K |
|
160
Revvity
RVTY
$10.2B
| $619K | 0.1% |
+4,648
| New | +$619K |
|
161
Southern Company
SO
$101B
| $613K | 0.1% |
8,816
+72
| +0.8% | +$5.01K |
|
162
Oracle
ORCL
$633B
| $609K | 0.1% |
+6,556
| New | +$609K |
|
163
Freeport-McMoran
FCX
$64.5B
| $605K | 0.1% |
14,786
+706
| +5% | +$28.9K |
|
164
Tractor Supply
TSCO
$32.6B
| $603K | 0.1% |
+2,566
| New | +$603K |
|
165
Whirlpool
WHR
$5.06B
| $598K | 0.09% |
+4,533
| New | +$598K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $594K | 0.09% |
2,815
| – | – |
|
167
Global X MLP ETF
MLPA
$1.85B
| $591K | 0.09% |
14,195
-1,780
| -11% | -$74K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $586K | 0.09% |
+12,016
| New | +$586K |
|
169
Duke Energy
DUK
$94.8B
| $583K | 0.09% |
6,046
+150
| +3% | +$14.5K |
|
170
Medtronic
MDT
$120B
| $580K | 0.09% |
7,189
-418
| -5% | -$33.7K |
|
171
Manulife Financial
MFC
$51.8B
| $571K | 0.09% |
31,127
+2,000
| +7% | +$36.7K |
|
172
Abbott
ABT
$229B
| $566K | 0.09% |
5,592
+360
| +7% | +$36.5K |
|
173
Avista
AVA
$2.96B
| $544K | 0.09% |
12,815
-125
| -1% | -$5.31K |
|
174
Invesco Water Resources ETF
PHO
$2.25B
| $534K | 0.08% |
10,000
| – | – |
|
175
Diageo
DEO
$61.5B
| $532K | 0.08% |
2,937
-11
| -0.4% | -$1.99K |
|